First Asset Long Duration Fixed Income ETF

Investment Objectives

First Asset Long Duration Fixed Income ETF provides exposure to longer dated government bonds, with the higher level of income and lower correlation to equity markets that they provide. A well-known hedge against equity market dislocation, longer duration government fixed income securities can represent an important component in strategic and tactical asset allocation. Fixed income specialist portfolio manager, Kamyar Hazaveh of Signature Global Asset Management is the lead portfolio manager.

First Asset Long Duration Fixed Income ETF's investment objective is to provide unitholders with regular distributions and the opportunity for capital appreciation from the performance of a portfolio comprised primarily of longer dated developed markets, Canadian and U.S. government issued fixed income securities.

Signature Global Asset Management

Signature Global Asset Management: Sector Specialists

Signature Global Asset Management, a division of CI Investments Inc., is the Portfolio Manager of the Fund. Signature Global Asset Management, led by Chief Investment Officer Eric Bushell, manages over $50 billion in core equity, balanced and income-oriented funds, and is CI Investments' largest in-house portfolio management group. Signature's Kamyar Hazaveh, Vice-President, Portfolio Management and Portfolio Manager, is responsible for portfolio selection for the Fund.

Mr. Hazaveh leads a team of rate specialists and manages fixed income with Signature Global Asset Management. He has eight years of investment industry experience specializing in G10 fixed-income, cash and derivatives analysis, trading and portfolio management. Mr. Hazaveh holds a Master of Mathematical Finance (MMF) degree from the University of Toronto.

 1m3m6mYTD1ySI
FLB -2.61%-3.95%-1.00%0.35%-8.12%-1.97%
Benchmark-2.66%-4.24%-0.38%1.14%-7.20%0.07%
As at: 29 Sep 2017 - Benchmark: FTSE TMX Canada Long Term All Governments Index

 

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 2.62%

FLBTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.01170$0.69020$0.32150--$0.26098$0.33133$0.00009--
2017 +$0.41930$0.41930--------
30-Oct$0.04630$0.04630--------
28-Sep$0.04630$0.04630--------
30-Aug$0.04220$0.04220--------
28-Jul$0.04220$0.04220--------
29-Jun$0.04220$0.04220--------
30-May$0.03930$0.03930--------
27-Apr$0.03930$0.03930--------
30-Mar$0.03930$0.03930--------
27-Feb$0.04110$0.04110--------
30-Jan$0.04110$0.04110--------
2016 +$0.59240$0.27090$0.32150--$0.26098$0.33133$0.00009--
29-Dec$0.32150-$0.32150--$0.14166$0.17982$0.00002--
29-Dec$0.04110$0.04110---$0.01810$0.02299$0.00001--
29-Nov$0.04130$0.04130---$0.01819$0.02310$0.00001--
28-Oct$0.04130$0.04130---$0.01819$0.02310$0.00001--
29-Sep$0.04130$0.04130---$0.01819$0.02310$0.00001--
30-Aug$0.03530$0.03530---$0.01555$0.01974$0.00001--
28-Jul$0.03530$0.03530---$0.01555$0.01974$0.00001--
29-Jun$0.03530$0.03530---$0.01555$0.01974$0.00001--

News

25 Sep 2017 First Asset Opens the Market First Asset

Documents

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To access the SEDAR filings of First Asset Long Duration Fixed Income ETF please click here