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First Asset Long Duration Fixed Income Etf

FLB:CN
Toronto
19.17
CAD
0.06
0.31%
As of 9:47 AM EDT 8/15/2017
Open
19.17
Day Range
19.17 - 19.17
Volume
23,860
Previous Close
19.11
52Wk Range
18.76 - 21.11
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Open
19.17
Day Range
19.17 - 19.17
Volume
23,860
Previous Close
19.11
52Wk Range
18.76 - 21.11
NAV (on 08/15/2017)
19.2544
Total Assets (m CAD) (on 08/15/2017)
38.509
Inception Date
05/17/2016
Premium/Discount
-0.44%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/26/2017)
0.0422
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
First Asset Long Duration Fixed Income ETF is an exchange-traded fund incorporated in Canada. The ETF's objective is to provide Unitholders with regu- lar distribution sand the opportunity for capital appreciation from the perform- ance of a portfolio comprised primarily of longer dated developed market Canadi- an and U.S. government issued fixed income securities.
Address
First Assets Funds Inc
2 Queen Street East, Suite 1200
Toronto, Ontario M5C 3G7
Canada
Phone
1-416-642-1289