First Asset Enhanced Short Duration Bond ETF - Distributing - CAD Share Price

ETF

FSB

CA12559E1097

Market Closed - Toronto S.E. 20:25:00 26/04/2024 BST 5-day change 1st Jan Change
9.51 CAD 0.00% Intraday chart for First Asset Enhanced Short Duration Bond ETF - Distributing - CAD -0.31% -1.14%
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Investment objective

The Fund seeks to provide absolute returns through interest income and capital gains. The Fund?s risk objective is to have very low volatility and positive returns over any twelve month period. The Fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives.
In partnership with
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Date Price Change Volume
26/04/24 9.51 0.00% 1,390
25/04/24 9.51 -0.21% 5,343
24/04/24 9.53 0.00% 2,100
23/04/24 9.53 -0.42% 9,191
22/04/24 9.57 +0.21% 2,362

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:25 pm

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Description

CA12559E1097
Total Expense Ratio 0.74%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
06/09/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 419 M€
AuM 1M 433 M€
AuM 3 months 443 M€
AuM 6 months 434 M€
AuM 12 months 567 M€