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
$ 7.55 $ 0. (0.00%)
Last Price 7.55 Change $ 0. Change % 0.00 Tick N/A
Bid 7.42 Bid Size 800.00 Ask 7.75 Ask Size 1,100.00
Open N/A High N/A Low N/A Prev Close 7.55
Last Trade Volume 0 52 Wk Hi 7.60 52 Wk Low 6.98
Market Cap 16.6 mi Ex-Div Date Div Rate 0.50 Yield 6.6230
Shares 2,194,325.00 EPS (TTM) 0.59 PE Ratio 12.80 Exchange TSX