First Asset North American Convertibles Fund

(NCD.UN:CA)

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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
$ 7.07 $ 0. (0.00%)
Last Price 7.07 Change $ 0. Change % 0.00 Tick N/A
Bid 7.10 Bid Size 1,300.00 Ask 7.20 Ask Size 2,100.00
Open N/A High N/A Low N/A Prev Close 7.07
Last Trade Volume 0 52 Wk Hi 7.60 52 Wk Low 6.31
Market Cap 15.5 mi Ex-Div Date Div Rate 0.50 Yield 7.0720
Shares 2,194,325.00 EPS (TTM) 0.12 PE Ratio 60.40 Exchange TSX