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 19.06||Change $ -0.06||Change % -0.31||Tick N/A|
|Bid 19.05||Bid Size 7,400.00||Ask 19.13||Ask Size 10,000.00|
|Open 19.17||High 19.17||Low 19.05||Prev Close 19.12|
|Last Trade||Volume 4,213||52 Wk Hi 19.26||52 Wk Low 16.90|
|Market Cap 124.8 mi||Ex-Div Date||Div Rate 0.85||Yield 4.4430|
|Shares 6,550,000.00||EPS (TTM) N/A||PE Ratio N/A||Exchange TSX|