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 19.10||Change $ -0.15||Change % -0.78||Tick N/A|
|Bid 19.10||Bid Size 800.00||Ask 19.33||Ask Size 8,000.00|
|Open 19.25||High 19.27||Low 18.91||Prev Close 19.25|
|Last Trade||Volume 10,233||52 Wk Hi 19.26||52 Wk Low 16.90|
|Market Cap 117.5 mi||Ex-Div Date||Div Rate 0.86||Yield 4.4510|
|Shares 6,150,000.00||EPS (TTM) N/A||PE Ratio N/A||Exchange TSX|