The investment seeks to replicate, net of expenses, the DEX Convertible Bond index. The index is an equal weighted index consisting of convertible bonds of Canadian issuers. To be eligible, a constituent must list on a Canadian exchange, be issued in Canadian dollars, not currently be in default, have a minimum monthly volume of $500,000, have a minimum outstanding amount of $50 million and the have the price of the bond be greater than 80 percent and less than 120 percent of the principal amount.
|Last Price 18.81||Change $ -0.09||Change % -0.48||Tick N/A|
|Bid 18.98||Bid Size 300.00||Ask 18.98||Ask Size 700.00|
|Open N/A||High N/A||Low N/A||Prev Close 18.90|
|Last Trade||Volume 9,934||52 Wk Hi 19.26||52 Wk Low 16.90|
|Market Cap 122.3 mi||Ex-Div Date||Div Rate 0.85||Yield 4.5220|
|Shares 6,500,000.00||EPS (TTM) N/A||PE Ratio N/A||Exchange TSX|