- 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
14.3500 CAD 0.0300 0.21%As of 12:53:08 ET on 05/21/2013.
Snapshot for First Asset Yield Opportunity Trust (FAY-U)
| Open: | 14.3700 | High - Low: | 14.3700 - 14.3500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 406 | 52-Week Range: | 13.7300 - 14.9800 | Beta vs SPTSX: | 0.5823 |
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: | 2003-08-19 | Telephone: | 1-416-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for FAY-U
| NAV | (on 2013-05-17) 14.2700 |
|---|---|
| Assets (M) | (on 2013-03-28) 43.2309 |
| Shares out (M) | 3.07 |
| Market Cap (M) | 44.00 |
| % Premium | 0.35 |
| Average 52-Week % Premium | -0.5957 |
| Fund Leveraged | N |
Dividends for FAY-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.1458 |
| Dividend Yield (ttm) | 12.19% |
Performance for FAY-U
| 1-Month | +2.03% | 1-Year | +13.58% |
|---|---|---|---|
| 3-Month | +1.82% | 3-Year | +10.30% |
| Year To Date | +6.29% | 5-Year | +5.14% |
| Expense Ratio | 2.44 |
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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