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 19.03||Change $ -0.05||Change % -0.26||Tick N/A|
|Bid 19.02||Bid Size 1,800.00||Ask 19.09||Ask Size 1,900.00|
|Open 19.11||High 19.11||Low 19.02||Prev Close 19.08|
|Last Trade||Volume 9,104||52 Wk Hi 19.31||52 Wk Low 18.35|
|Market Cap 126.5 mi||Ex-Div Date||Div Rate 0.86||Yield 4.5250|
|Shares 6,650,000.00||EPS (TTM) N/A||PE Ratio N/A||Exchange TSX|