First Asset North American Convertibles Fund

(NCD.UN:CA)

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Profile

First Asset North American Convertibles Fund is a Canada-based closed-end investment trust. The fund's objectives are to provide security holders with quarterly distributions, and the opportunity for capital appreciation.

Contact Information

Website: www.firstasset.com
Main Phone: +1 416 642-1289
Address: 2 Queen Street East
Address 2: Suite 1200
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5C 3G7

Issuer Information

Exchange: TSX
CEO: Rohit D. Mehta
NAICS: Portfolio Management(523920)
$ 7.27 $ -0.15 (-2.02%)
Last Price 7.27 Change $ -0.15 Change % -2.02 Tick N/A
Bid 7.24 Bid Size 2,800.00 Ask 7.42 Ask Size 1,700.00
Open 7.27 High 7.27 Low 7.27 Prev Close 7.42
Last Trade Volume 1,800 52 Wk Hi 7.55 52 Wk Low 6.78
Market Cap 11.7 mi Ex-Div Date Div Rate 0.50 Yield 6.8780
Shares 1,608,625.00 EPS (TTM) 0.42 PE Ratio 17.10 Exchange TSX