- Fund Type: Investment Trust
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Canada
First Asset Yield Opportunity Trust
+ Add to WatchlistFAY/U:CN
5.1000 USD 0.00000.00%As of 16:10:00 ET on 05/13/2013.
Snapshot for First Asset Yield Opportunity Trust (FAY/U)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 4.8200 - 5.4900 | Beta vs SPTSX: | - |
Fund Profile & Information for FAY/U
First Asset Yield Opportunity Trust is a closed-end investment trust established in Canada. The Trust seeks to provide a stable stream of tax-efficient monthly distributions consisting of capital gains and returns of capital. The Trust will consist primarily of global high-yield instruments, including senior and subordinated corporate debt obligations.
| Inception Date: | 2007-12-20 | Telephone: | 1-416-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for FAY/U
| NAV | (on 2013-05-16) 5.2600 |
|---|---|
| Assets (M) | (on 2013-03-28) 43.2309 |
| Shares out (M) | 1.16 |
| Market Cap (M) | 5.93 |
| % Premium | -3.41 |
| Average 52-Week % Premium | -2.8023 |
| Fund Leveraged | N |
Dividends for FAY/U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.0440 |
| Dividend Yield (ttm) | 10.35% |
Performance for FAY/U
| 1-Month | +0.81% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 3.38 |
Top Fund Holdings for FAY/U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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