First Asset North American Convertibles Fund

(NCD.UN:CA)

By |

Profile

First Asset North American Convertibles Fund is a closed-end investment fund. The Fund provides economic exposure to a diversified portfolio comprised of convertible debentures of Canadian, U.S. and global issuers held in Convertibles Portfolio Fund.

Contact Information

Website: www.firstasset.com
Main Phone: +1 416 642-1289
Address: c/o First Asset Funds Inc.
Address 2: 95 Wellington Street West, Suite 1400
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5J 2N7

Issuer Information

Exchange: TSX
NAICS: Portfolio Manage
$ 7.42 $ -0.03 (-0.40%)
Last Price 7.42 Change $ -0.03 Change % -0.40 Tick N/A
Bid 7.37 Bid Size 100.00 Ask 7.46 Ask Size 3,400.00
Open 7.47 High 7.47 Low 7.41 Prev Close 7.45
Last Trade Volume 6,425 52 Wk Hi 7.60 52 Wk Low 6.98
Market Cap 16.3 mi Ex-Div Date Div Rate 0.50 Yield 6.7390
Shares 2,194,325.00 EPS (TTM) 0.77 PE Ratio 9.60 Exchange TSX