-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
28/08/2013
Inception Date
43.6 mln CAD
Total assets of the fund
1.35 %
Total Cost Ratio
S&P/LSTA U.S. Leveraged Loan 100 Index (CAD-Hedged)
Benchmark
First Trust
Provider
4.85 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA33739J2065
ISIN
FSL.A
Ticker
CEOXMX
CFI