First Asset Canadian Convertible Bond Fund

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    • Array ( [0] => Array ( [id] => 8325 [articleType] => 0 [articleTitle] => Unitholders Approve Changes to First Asset-Branded Mutual Funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-26 00:00:00 [related_img] => ) [1] => Array ( [id] => 8306 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces March 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-16 00:00:00 [related_img] => ) [2] => Array ( [id] => 8205 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces February 2021 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de février 2021 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-02-10 00:00:00 [related_img] => ) [3] => Array ( [id] => 8145 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Changes to the First Asset-Branded Mutual Funds, Risk Rating Changes, and the Completion of Liquid Alternative ETF Mergers [articleTitle_f] => Gestion mondiale d'actifs CI annonce des changements dans les fonds communs de placement de First Asset, des modifications de la cote de risque et l'achèvement des fusions FNB d'alternatifs liquides [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-01-18 00:00:00 [related_img] => ) [4] => Array ( [id] => 8125 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces January 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-01-14 00:00:00 [related_img] => ) [5] => Array ( [id] => 8055 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une confirmation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-31 00:00:00 [related_img] => ) [6] => Array ( [id] => 8025 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-14 00:00:00 [related_img] => ) [7] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [8] => Array ( [id] => 7926 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces November 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de novembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-11-13 00:00:00 [related_img] => ) [9] => Array ( [id] => 7796 [articleType] => 0 [articleTitle] => CI First Asset mutual funds announce indicative annual distributions [articleTitle_f] => Les fonds communs de placement CI First Asset annoncent des distributions annuelles indicatives [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-10-19 00:00:00 [related_img] => ) [10] => Array ( [id] => 7786 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces October 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI Inc. annonce les distributions des FNB de CI pour le mois d'octobre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-10-15 00:00:00 [related_img] => ) [11] => Array ( [id] => 7686 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces September 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-15 00:00:00 [related_img] => ) [12] => Array ( [id] => 7666 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces August 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI Inc. annonce les distributions des FNB de CI pour le mois d'août 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-08-14 00:00:00 [related_img] => ) [13] => Array ( [id] => 7606 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces July 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de juillet 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-07-16 00:00:00 [related_img] => ) [14] => Array ( [id] => 7546 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces June 2020 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-15 00:00:00 [related_img] => ) [15] => Array ( [id] => 7496 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces May 2020 Distributions for CI First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-05-13 00:00:00 [related_img] => ) [16] => Array ( [id] => 7446 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces April 2020 Distributions for CI First Asset ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB CI First Asset pour le mois d'avril 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-04-15 00:00:00 [related_img] => ) [17] => Array ( [id] => 7416 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce March 2020 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de mars 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-16 00:00:00 [related_img] => ) [18] => Array ( [id] => 7366 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce February 2020 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de février 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-02-12 00:00:00 [related_img] => ) [19] => Array ( [id] => 7226 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce January 2020 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-01-16 00:00:00 [related_img] => ) [20] => Array ( [id] => 7176 [articleType] => 0 [articleTitle] => Confirmed 2019 Annual Special Distributions For CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles 2019 confirmées pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-31 00:00:00 [related_img] => ) [21] => Array ( [id] => 7146 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce December 2019 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de décembre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-12 00:00:00 [related_img] => ) [22] => Array ( [id] => 7136 [articleType] => 0 [articleTitle] => Estimated 2019 Annual Special Distributions for CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles estimatives 2019 pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-06 00:00:00 [related_img] => ) [23] => Array ( [id] => 7096 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce November 2019 Distributions [articleTitle_f] => FNB CI First Asset Annonce sur les distributions de novembre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-14 00:00:00 [related_img] => ) [24] => Array ( [id] => 7086 [articleType] => 0 [articleTitle] => CI Financial to acquire WisdomTree's Canadian ETF business [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-07 00:00:00 [related_img] => ) [25] => Array ( [id] => 7076 [articleType] => 0 [articleTitle] => CI First Asset Mutual Funds Announce Indicative Annual Distributions [articleTitle_f] => Annonce des distributions annuelles indicatives des Fonds communs de placement CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-10-21 00:00:00 [related_img] => ) [26] => Array ( [id] => 7066 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce October 2019 Distributions [articleTitle_f] => FNB CI First Asset Annonce sur les distributions d'octobre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-10-16 00:00:00 [related_img] => ) [27] => Array ( [id] => 7006 [articleType] => 0 [articleTitle] => CI First Asset ETFs announce September 2019 distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-09-13 00:00:00 [related_img] => ) [28] => Array ( [id] => 6966 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce August 2019 Distributions [articleTitle_f] => FNB CI First Asset Annonce sur les distributions d'août 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-08-15 00:00:00 [related_img] => ) [29] => Array ( [id] => 6876 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce July 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-07-16 00:00:00 [related_img] => ) [30] => Array ( [id] => 6826 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-06-13 00:00:00 [related_img] => ) [31] => Array ( [id] => 6815 [articleType] => 0 [articleTitle] => First Asset ETFs Announce May 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-05-15 00:00:00 [related_img] => ) [32] => Array ( [id] => 6796 [articleType] => 0 [articleTitle] => First Asset ETFs to be Rebranded as CI First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-22 00:00:00 [related_img] => ) [33] => Array ( [id] => 6776 [articleType] => 0 [articleTitle] => First Asset ETFs Announce April 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-12 00:00:00 [related_img] => ) [34] => Array ( [id] => 6766 [articleType] => 0 [articleTitle] => First Asset ETFs March 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-03-14 00:00:00 [related_img] => ) [35] => Array ( [id] => 6746 [articleType] => 0 [articleTitle] => First Asset ETFs Announce February 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-02-12 00:00:00 [related_img] => ) [36] => Array ( [id] => 6726 [articleType] => 0 [articleTitle] => First Asset Wins Five 2018 FundGrade A+® Awards [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-01-25 00:00:00 [related_img] => ) [37] => Array ( [id] => 6706 [articleType] => 0 [articleTitle] => First Asset ETFs Announce January 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-01-16 00:00:00 [related_img] => ) [38] => Array ( [id] => 6666 [articleType] => 0 [articleTitle] => Confirmed 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-31 00:00:00 [related_img] => ) [39] => Array ( [id] => 6656 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-12 00:00:00 [related_img] => ) [40] => Array ( [id] => 6646 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Mergers of Convertible Debenture Closed-End Funds with First Asset Canadian Convertible Bond ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-10 00:00:00 [related_img] => ) [41] => Array ( [id] => 6636 [articleType] => 0 [articleTitle] => Estimated 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-07 00:00:00 [related_img] => ) [42] => Array ( [id] => 6616 [articleType] => 0 [articleTitle] => First Asset Confirms Date of Mergers of Convertible Debenture Closed-End Funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-11-26 00:00:00 [related_img] => ) [43] => Array ( [id] => 6606 [articleType] => 0 [articleTitle] => First Asset ETFs Announce November 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-11-15 00:00:00 [related_img] => ) [44] => Array ( [id] => 6586 [articleType] => 0 [articleTitle] => First Asset Announces Approval of Mergers for Convertible Debenture Closed-End Funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-11-01 00:00:00 [related_img] => ) [45] => Array ( [id] => 6556 [articleType] => 0 [articleTitle] => First Asset ETFs Announce October 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-10-16 00:00:00 [related_img] => ) [46] => Array ( [id] => 6566 [articleType] => 0 [articleTitle] => First Asset Mutual Funds Announce Indicative Annual Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-10-16 00:00:00 [related_img] => ) [47] => Array ( [id] => 6496 [articleType] => 0 [articleTitle] => First Asset ETFs Announce September 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-13 00:00:00 [related_img] => ) [48] => Array ( [id] => 6506 [articleType] => 0 [articleTitle] => First Asset Announces Unitholder Meetings for Convertible Debenture Closed-End Funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-12 00:00:00 [related_img] => ) [49] => Array ( [id] => 6456 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce August 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-08-16 00:00:00 [related_img] => ) [50] => Array ( [id] => 6406 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce July 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-07-16 00:00:00 [related_img] => ) [51] => Array ( [id] => 6366 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-06-14 00:00:00 [related_img] => ) [52] => Array ( [id] => 6276 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce May 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-05-15 00:00:00 [related_img] => ) [53] => Array ( [id] => 6266 [articleType] => 0 [articleTitle] => First Asset Announces Risk Rating Changes for 2 Mutual Funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-05-08 00:00:00 [related_img] => ) [54] => Array ( [id] => 6256 [articleType] => 1 [articleTitle] => Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Patricia Chisholm [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.investmentexecutive.com/in-depth_/magazines/talking-about-etfs/ [articleURL_f] => [pubDate] => 2018-05-02 00:00:00 [related_img] => ) [55] => Array ( [id] => 6186 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce April 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-04-13 00:00:00 [related_img] => ) [56] => Array ( [id] => 5606 [articleType] => 0 [articleTitle] => First Asset ETFs March 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-03-14 00:00:00 [related_img] => ) [57] => Array ( [id] => 5555 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce February 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-02-12 00:00:00 [related_img] => ) [58] => Array ( [id] => 5535 [articleType] => 0 [articleTitle] => First Asset Awarded Eight 2017 FundGrade A+® Awards [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-01-29 00:00:00 [related_img] => ) [59] => Array ( [id] => 5505 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce January 2018 Distributions and New Distribution Schedule [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-01-16 00:00:00 [related_img] => ) [60] => Array ( [id] => 5475 [articleType] => 0 [articleTitle] => Confirmed 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => 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Announces Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-03-20 00:00:00 [related_img] => ) [180] => Array ( [id] => 1390 [articleType] => 1 [articleTitle] => Don't take your ETF's yield at face value [articleTitle_f] => Revenu des FNB : Faites preuve de discernement [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Morningstar | John Gabriel [articleAuthor_f] => [articleComPub] => [articleURL] => http://cawidgets.morningstar.ca/ArticleTemplate/ArticleGL.aspx?id=540503 [articleURL_f] => http://cawidgets.morningstar.ca/ArticleTemplate/ArticleGL.aspx?culture=fr-CA&id=540572 [pubDate] => 2012-03-14 00:00:00 [related_img] => ) [181] => Array ( [id] => 1389 [articleType] => 1 [articleTitle] => The X factor: Barry Gordon believes innovation is XTF's key to success in the burgeoning ETF market [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => FP Magazine | David Pett [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2012/03/13/the-x-factor-barry-gordon-believes-innovation-is-xtfs-key-to-success-in-the-burgeoning-etf-market/ [articleURL_f] => [pubDate] => 2012-03-13 00:00:00 [related_img] => ) [182] => Array ( [id] => 1388 [articleType] => 1 [articleTitle] => XTF Insight: Convertible bond exchange-traded funds show potential in diversified portfolios [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Postmedia for XTF | Barry Gordon [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2012/03/12/xtf-insight-convertible-bond-exchange-traded-funds-show-potential-in-diversified-portfolios/ [articleURL_f] => [pubDate] => 2012-03-12 00:00:00 [related_img] => ) [183] => Array ( [id] => 1386 [articleType] => 1 [articleTitle] => Are ETFs bought, rather than sold? [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Jonathan Chevreau [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2012/03/07/are-etfs-bought-rather-than-sold/ [articleURL_f] => [pubDate] => 2012-03-07 00:00:00 [related_img] => ) [184] => Array ( [id] => 1393 [articleType] => 1 [articleTitle] => Read our online discussion on ETFs with Jonathan Chevreau, XTF Capital and Morningstar [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Special to Financial Post [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2012/03/07/jonathan-chevreau-hosts-etf-live-chat-with-xtf-capital-and-morningstar/ [articleURL_f] => [pubDate] => 2012-03-07 00:00:00 [related_img] => ) [185] => Array ( [id] => 1385 [articleType] => 1 [articleTitle] => XTF Insight: Hedging your bets with ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Postmedia for XTF [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2012/03/05/xtf-insight-hedging-your-bets-with-etfs/ [articleURL_f] => [pubDate] => 2012-03-05 00:00:00 [related_img] => ) [186] => Array ( [id] => 1383 [articleType] => 1 [articleTitle] => More room to grow for Canadian ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | David Pett [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2012/02/17/more-room-to-grow-for-canadian-etfs/ [articleURL_f] => [pubDate] => 2012-02-17 00:00:00 [related_img] => ) [187] => Array ( [id] => 1382 [articleType] => 0 [articleTitle] => XTF Capital Corp.: Distribution Press Release [articleTitle_f] => XTF Capital Corp. - Communiqué sur les distributions [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-02-16 00:00:00 [related_img] => ) [188] => Array ( [id] => 1378 [articleType] => 0 [articleTitle] => XTF Capital Corp. Launches Two More ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-02-15 00:00:00 [related_img] => ) [189] => Array ( [id] => 1377 [articleType] => 1 [articleTitle] => How ETFs Have Evolved [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => ETF TRENDS | John Spence [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.etftrends.com/2012/02/how-etfs-have-evolved/ [articleURL_f] => [pubDate] => 2012-02-13 00:00:00 [related_img] => ) [190] => Array ( [id] => 1379 [articleType] => 1 [articleTitle] => XTF Insight: The evolution of ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Postmedia for XTF | Barry Gordon [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2012/02/13/xtf-insight-the-evolution-of-etfs/ [articleURL_f] => [pubDate] => 2012-02-13 00:00:00 [related_img] => ) [191] => Array ( [id] => 1373 [articleType] => 1 [articleTitle] => ETFs spurring shift to fee-based advice [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | John Heinzl [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/personal-finance/rrsp/etfs-spurring-shift-to-fee-based-advice/article2331382/ [articleURL_f] => [pubDate] => 2012-02-08 00:00:00 [related_img] => ) [192] => Array ( [id] => 1375 [articleType] => 1 [articleTitle] => XTF Insight: Exchange-traded funds have a place in your portfolio strategy [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Postmedia for XTF [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2012/02/06/xtf-insight-exchange-traded-funds-have-a-place-in-your-portfolio-strategy/ [articleURL_f] => [pubDate] => 2012-02-06 00:00:00 [related_img] => ) [193] => Array ( [id] => 1376 [articleType] => 1 [articleTitle] => XTF Insight: Understanding the basics of ETF liquidity [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Postmedia for XTF [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2012/01/30/xtf-insight-understanding-the-basics-of-etf-liquidity/ [articleURL_f] => [pubDate] => 2012-02-06 00:00:00 [related_img] => ) [194] => Array ( [id] => 1374 [articleType] => 1 [articleTitle] => XTF Insight: Understanding the basics of ETF liquidity [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Postmedia for XTF [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2012/01/30/xtf-insight-understanding-the-basics-of-etf-liquidity/ [articleURL_f] => [pubDate] => 2012-01-30 00:00:00 [related_img] => ) [195] => Array ( [id] => 1363 [articleType] => 1 [articleTitle] => ETF firms take aim at advisors [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Megan Harman [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.investmentexecutive.com/-/etf-firms-take-aim-at-advisors [articleURL_f] => [pubDate] => 2012-01-20 00:00:00 [related_img] => ) [196] => Array ( [id] => 1362 [articleType] => 0 [articleTitle] => XTF Capital Corp.: Distribution Press Release [articleTitle_f] => XTF Capital Corp. - Communiqué sur les distributions [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-01-19 00:00:00 [related_img] => ) [197] => Array ( [id] => 1361 [articleType] => 0 [articleTitle] => XTF Capital Corp. Confirms Distributions for 2011 Year-End [articleTitle_f] => XTF Capital Corp. confirme ses distributions de fin d'année 2011 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-12-23 00:00:00 [related_img] => ) [198] => Array ( [id] => 1391 [articleType] => 1 [articleTitle] => Convertibles may be worth a test drive for yield-seekers [articleTitle_f] => Les obligations convertibles valent un coup d'oeil pour les investisseurs en quête de revenus [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Morningstar | June Yee [articleAuthor_f] => [articleComPub] => [articleURL] => http://cawidgets.morningstar.ca/ArticleTemplate/ArticleGL.aspx?culture=en-CA&id=450865 [articleURL_f] => http://www.morningstar.ca/globalhome/industry/news.asp?articleid=450865 [pubDate] => 2011-12-22 00:00:00 [related_img] => ) [199] => Array ( [id] => 1360 [articleType] => 0 [articleTitle] => XTF Capital Corp. Announces Estimated Distributions for 2011 Year-End [articleTitle_f] => XTF Capital Corp. annonce ses estimations de distributions de fin d'année 2011 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-12-16 00:00:00 [related_img] => ) [200] => Array ( [id] => 1358 [articleType] => 0 [articleTitle] => First Asset Licenses Morningstar Equity, Fixed Income, and Managed Futures Indexes for ETFs [articleTitle_f] => First Asset prend une concession de licence de marque des indices Morningstar d'actions, de revenu fixe et de contrats à terme pour les FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Morningstar [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-12-13 00:00:00 [related_img] => ) [201] => Array ( [id] => 1359 [articleType] => 1 [articleTitle] => First Asset licenses Morningstar indexes for ETFs [articleTitle_f] => First Asset et Morningstar : le début d'un mariage [articleSubTitle] => Indexes to serve as benchmarks for equity, fixed income, and managed futures exchange-traded funds [articleSubTitle_f] => [articleAuthor] => Investment Executive | James Langton [articleAuthor_f] => Léonie Laflamme Savoie | Finance et investissement [articleComPub] => [articleURL] => http://www.investmentexecutive.com/-/first-asset-licenses-morningstar-indexes-for-etfs?redirect=http%3A%2F%2Fwww.investmentexecutive.com%2Fhome%3Bjses [articleURL_f] => http://www.finance-investissement.com/nouvelles/industrie/first-asset-et-morningstar-le-d-but-d-un-mariage/a/38437 [pubDate] => 2011-12-13 00:00:00 [related_img] => ) [202] => Array ( [id] => 1357 [articleType] => 0 [articleTitle] => XTF Capital Corp.: Distribution Press Release [articleTitle_f] => XTF Capital Corp. - Communiqué sur les distributions [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-11-18 00:00:00 [related_img] => ) [203] => Array ( [id] => 1356 [articleType] => 1 [articleTitle] => Advisors embracing ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Megan Harman [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.investmentexecutive.com/-/advisors-embracing-etfs [articleURL_f] => [pubDate] => 2011-11-15 00:00:00 [related_img] => ) [204] => Array ( [id] => 1354 [articleType] => 0 [articleTitle] => Canadian Convertible Liquid Universe ETF: Distribution Press Release [articleTitle_f] => Communiqué sur les distributions - FNB Canadian Convertible Liquid Universe [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-10-19 00:00:00 [related_img] => ) [205] => Array ( [id] => 1353 [articleType] => 0 [articleTitle] => XTF Capital Corp. Announces Distributions and Adoption of DRIP [articleTitle_f] => XTF Capital Corp. annonce des distributions et l'adoption d'un plan de réinvestissement des distributions [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-09-20 00:00:00 [related_img] => ) [206] => Array ( [id] => 1469 [articleType] => 0 [articleTitle] => Criterion Funds Announce Indicative Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-09-20 00:00:00 [related_img] => ) [207] => Array ( [id] => 1352 [articleType] => 0 [articleTitle] => Canadian Convertible Liquid Universe ETF: Distribution Press Release [articleTitle_f] => FNB Canadian Convertible Liquid Universe - Communiqué sur les distributions [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-08-08 00:00:00 [related_img] => ) [208] => Array ( [id] => 1343 [articleType] => 1 [articleTitle] => BMO touts ETF benefits to investment-shy Canadians [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Thomson Reuters [articleAuthor_f] => [articleComPub] => [articleURL] => http://ca.reuters.com/article/businessNews/idCATRE7570PO20110608?sp=true [articleURL_f] => [pubDate] => 2011-06-08 00:00:00 [related_img] => ) [209] => Array ( [id] => 1346 [articleType] => 1 [articleTitle] => First convertible-bond ETF launched [articleTitle_f] => Lancement du premier FNB à obligations convertibles [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Morningstar | Rudy Luukko [articleAuthor_f] => Rudy Luukko | Morningstar [articleComPub] => [articleURL] => http://cawidgets.morningstar.ca/ArticleTemplate/ArticleGL.aspx?id=383694 [articleURL_f] => http://cawidgets.morningstar.ca/ArticleTemplate/ArticleGL.aspx?id=383694 [pubDate] => 2011-06-08 00:00:00 [related_img] => ) [210] => Array ( [id] => 1350 [articleType] => 1 [articleTitle] => XTF Capital launches Canada's first convertible bond ETF - Canadian Convertible Liquid Universe ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => ETF Express | Wendy Chothia [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.etfexpress.com/2011/06/08/117425/xtf-capital-launches-canadas-first-convertible-bond-etf-canadian-convertible-liqui [articleURL_f] => [pubDate] => 2011-06-08 00:00:00 [related_img] => ) [211] => Array ( [id] => 1344 [articleType] => 1 [articleTitle] => Convertible bond ETF debuts in Canada [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post Staff [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2011/06/07/convertible-bond-etf-debuts-in-canada/ [articleURL_f] => [pubDate] => 2011-06-07 00:00:00 [related_img] => ) [212] => Array ( [id] => 1345 [articleType] => 1 [articleTitle] => Vanguard targets fee-only advisers [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Global and Mail | Shirley Won [articleAuthor_f] => [articleComPub] => [articleURL] => https://secure.globeadvisor.com/servlet/ArticleNews/story/gam/20110607/GIVANGUARDARRIVALWONATL [articleURL_f] => [pubDate] => 2011-06-07 00:00:00 [related_img] => ) [213] => Array ( [id] => 1342 [articleType] => 0 [articleTitle] => XTF Capital Corp. Launches Canada's First Convertible Bond ETF - Canadian Convertible Liquid Universe ETF [articleTitle_f] => XTF Capital Corp. lance le premier FNB d'obligations convertibles au Canada, le FNB Canadian Convertible Liquid Universe [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-06-06 00:00:00 [related_img] => ) [214] => Array ( [id] => 1347 [articleType] => 1 [articleTitle] => Vanguard poised to set off ETF price war [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Shirley Won [articleAuthor_f] => [articleComPub] => [articleURL] => https://secure.globeadvisor.com/servlet/ArticleNews/story/gam/20110606/GIVANGUARDATL [articleURL_f] => [pubDate] => 2011-06-06 00:00:00 [related_img] => ) [215] => Array ( [id] => 1348 [articleType] => 1 [articleTitle] => XTF Launches Convertible Bond ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Advisor.ca [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.advisor.ca/news/etfs/xtf-launches-convertible-bond-etf-50136 [articleURL_f] => [pubDate] => 2011-06-06 00:00:00 [related_img] => ) [216] => Array ( [id] => 1349 [articleType] => 1 [articleTitle] => Canada's first ETF on convertible debentures opens Tuesday [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Barry Critchley [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2011/06/06/canadas-first-etf-on-convertible-debentures-opens-tuesday/ [articleURL_f] => [pubDate] => 2011-06-06 00:00:00 [related_img] => ) )
 Aperçu De Fonds   Aperçu De Fonds   Prospectus      

Aperçu du Fonds

Le Fonds investit principalement dans des débentures canadiennes qui sont convertibles en actions d'émetteurs canadiens, dans des débentures convertibles d'émetteurs non canadiens et dans des titres à revenu fixe et des titres de participation. Le Fonds peut investir jusqu'à 30 % de la valeur liquidative dans des débentures convertibles d'émetteurs non canadiens. Au plus 20 % de la valeur liquidative du Fonds sera investie dans des titres de participation à la suite de conversions et dans des titres à revenu fixe, d'autres titres de participation et des espèces. Au gré du Gestionnaire du Fonds, la totalité de la valeur liquidative du Fonds peut être investie dans des espèces ou des quasi-espèces.

À qui le Fonds est-il destiné?
À l'investisseur qui :

  • souhaitent obtenir un rendement périodique plus élevé que celui généré par un portefeuille à revenu fixe, mais qui ne sont pas prêts à assumer le niveau de risque associé aux titres de participation canadiens;
  • ont un horizon d'investissement à long terme;
  • recherchent une plus-value du capital afin de compléter leur revenu à court terme;
  • sont disposés à accepter un niveau de risque de placement faible à moyen.

Rendement

 1m3m6mACI1a2a3a4a5a10aDL
Catégorie A 0,86 %5,36 %11,18 %5,36 %30,60 %6,28 %5,12 %4,27 %6,17 %3,87 %5,49 %
Au: 31 mars 2021
 1m3m6mACI1a2a3a4a5a10aDL
Catégorie F 0,98 %5,68 %11,87 %5,68 %32,23 %7,62 %6,44 %5,58 %7,52 %5,19 %6,79 %
Au: 31 mars 2021

 

Répartition sectorielle

Au 31 mars 2021

Les rendements ne tiennent pas compte des frais de vente, de rachat, de distribution, ni des frais optionnels et des impôts payables par tout porteur de titres et qui vont réduire les rendements véritables.


Principaux titres

CouponDate d'échéancePondération (%)
Ci First Asset Cdn Conv Bd Etf0,00 %6,0
Aecon Group Inc5,00 %31 déc 235,9
Alaris Equity Partners Income5,50 %30 juin 244,6
Ag Growth International Inc4,85 %30 juin 224,0
Theratechnologies Inc 144a5,75 %30 juin 233,6
Colliers International Gr Regs4,00 %01 juin 253,6
Argonaut Gold Inc 144a4,63 %30 nov 253,5
Atlantic Power Corp6,00 %31 jan 253,5
American Hotel Income Properti5,00 %30 juin 223,3
Canaccord Genuity Group Inc6,25 %31 déc 233,2
Au 31 mars 2021

Distributions

Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 6,67 % (au 9 avr 2021)

Catégorie ATotal
DL6,66120 $
2021 +0,15000 $
30-mars0,15000 $
2020 +0,60000 $
30-déc0,15000 $
29-sept0,15000 $
29-juin0,15000 $
30-mars0,15000 $
2019 +0,60000 $
30-déc0,15000 $
27-sept0,15000 $
27-juin0,15000 $
28-mars0,15000 $
2018 +0,60000 $
28-déc0,15000 $
27-sept0,15000 $
28-juin0,15000 $
28-mars0,15000 $
2017 +0,60000 $
28-déc0,15000 $
28-sept0,15000 $
29-juin0,15000 $
30-mars0,05960 $
8-mars0,09040 $
2016 +0,60000 $
29-déc0,15000 $
29-sept0,15000 $
29-juin0,15000 $
30-mars0,15000 $
2015 +0,60000 $
30-déc0,15000 $
29-sept0,15000 $
29-juin0,15000 $
30-mars0,15000 $
2014 +0,60000 $
30-déc0,15000 $
29-sept0,15000 $
27-juin0,15000 $
28-mars0,15000 $
2013 +0,60000 $
30-déc0,15000 $
27-sept0,15000 $
27-juin0,15000 $
27-mars0,15000 $
2012 +0,60000 $
28-déc0,15000 $
27-sept0,15000 $
28-juin0,15000 $
29-mars0,15000 $
2011 +0,61120 $
29-déc0,21120 $
29-sept0,15000 $
29-juin0,12500 $
30-mars0,12500 $
2010 +0,50000 $
30-déc0,12500 $
29-sept0,12500 $
29-juin0,12500 $
30-mars0,12500 $
Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 5,45 % (au 9 avr 2021)

Catégorie FTotal
DL6,66120 $
2021 +0,15000 $
30-mars0,15000 $
2020 +0,60000 $
30-déc0,15000 $
29-sept0,15000 $
29-juin0,15000 $
30-mars0,15000 $
2019 +0,60000 $
30-déc0,15000 $
27-sept0,15000 $
27-juin0,15000 $
28-mars0,15000 $
2018 +0,60000 $
28-déc0,15000 $
27-sept0,15000 $
28-juin0,15000 $
28-mars0,15000 $
2017 +0,60000 $
28-déc0,15000 $
28-sept0,15000 $
29-juin0,15000 $
30-mars0,05960 $
8-mars0,09040 $
2016 +0,60000 $
29-déc0,15000 $
29-sept0,15000 $
29-juin0,15000 $
30-mars0,15000 $
2015 +0,60000 $
30-déc0,15000 $
29-sept0,15000 $
29-juin0,15000 $
30-mars0,15000 $
2014 +0,60000 $
30-déc0,15000 $
29-sept0,15000 $
27-juin0,15000 $
28-mars0,15000 $
2013 +0,60000 $
30-déc0,15000 $
27-sept0,15000 $
27-juin0,15000 $
27-mars0,15000 $
2012 +0,60000 $
28-déc0,15000 $
27-sept0,15000 $
28-juin0,15000 $
29-mars0,15000 $
2011 +0,61120 $
29-déc0,21120 $
29-sept0,15000 $
29-juin0,12500 $
30-mars0,12500 $
2010 +0,50000 $
30-déc0,12500 $
29-sept0,12500 $
29-juin0,12500 $
30-mars0,12500 $

Communiqués

23 oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 juil 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
26 mai 2015 Multi-factor ETFs bring better returns - and risks www.benefitscanada.com | Yaldaz Sadakova
6 avr 2015 Modern day ETFs offer a world of choice & styles 24News.ca | Michael Prittie
30 sept 2014 A look inside Canada's hottest ETFs Special to the Globe and Mail | Andrew Hallam
18 sept 2014 First Asset ETFs September Distributions Marketwired
19 août 2014 First Asset ETF Funds August Distributions Marketwired
21 juil 2014 First Asset ETF Funds July Distributions Marketwired
18 juin 2014 First Asset ETFs June Distributions Marketwired
20 mai 2014 First Asset ETF Funds May Distributions Marketwired
15 mai 2014 There’s no debating the intelligence of “smart beta” Your Guide to ETF Investing
13 mai 2014 Behind the Scenes with Smart Beta www.wealthprofessional.ca
5 mai 2014 Taming Wild Currency Plays www.wealthprofessional.ca
14 avr 2014 Fifteen top Canadian equity funds The Globe and Mail | Jacqueline Nelson
19 mars 2014 First Asset ETFs March Distributions Marketwired
14 mars 2014 Understanding factor-indexed ETFs ADVISOR.CA
10 déc 2013 Intelligent indexing puts a new spin on ETF investing Special to Financial Post
17 oct 2013 Scouring for ETFs that mix growth, value The Globe and Mail | Ian McGugan
13 sept 2013 Don't buy exchange-traded funds blindly Richmond News
21 mai 2013 First Asset ETFs Announce Distributions Marketwired
18 avr 2013 First Asset ETFs Announce Distributions Marketwired
15 fév 2013 First Asset ETFs Announce Distributions Marketwired
21 jan 2013 First Asset ETFs Announce Distributions Marketwired
1 déc 2012 Fixed-income ETFs hit the sweet spot Investment Executive | Dwarka Lakhan
30 nov 2012 5 myths about exchange traded funds Financial Post | David Pett
14 mars 2012 Revenu des FNB : Faites preuve de discernement Morningstar | John Gabriel
12 mars 2012 XTF Insight: Convertible bond exchange-traded funds show potential in diversified portfolios Financial Post | Postmedia for XTF | Barry Gordon
7 mars 2012 Are ETFs bought, rather than sold? Financial Post | Jonathan Chevreau
5 mars 2012 XTF Insight: Hedging your bets with ETFs Financial Post | Postmedia for XTF
17 fév 2012 More room to grow for Canadian ETFs Financial Post | David Pett
15 fév 2012 XTF Capital Corp. Launches Two More ETFs Marketwired
13 fév 2012 How ETFs Have Evolved ETF TRENDS | John Spence
13 fév 2012 XTF Insight: The evolution of ETFs Financial Post | Postmedia for XTF | Barry Gordon
8 fév 2012 ETFs spurring shift to fee-based advice The Globe and Mail | John Heinzl
6 fév 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
30 jan 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
20 jan 2012 ETF firms take aim at advisors Investment Executive | Megan Harman
13 déc 2011 First Asset et Morningstar : le début d'un mariage Léonie Laflamme Savoie | Finance et investissement
15 nov 2011 Advisors embracing ETFs Investment Executive | Megan Harman
8 juin 2011 Lancement du premier FNB à obligations convertibles Rudy Luukko | Morningstar
7 juin 2011 Convertible bond ETF debuts in Canada Financial Post Staff
7 juin 2011 Vanguard targets fee-only advisers The Global and Mail | Shirley Won
6 juin 2011 Vanguard poised to set off ETF price war The Globe and Mail | Shirley Won
6 juin 2011 XTF Launches Convertible Bond ETF Advisor.ca
6 juin 2011 Canada's first ETF on convertible debentures opens Tuesday Financial Post | Barry Critchley

Documents

documents de réunion

23 fév, 2021 - Circulaire de sollicitation de procurations par la direction

23 fév, 2021 - Avis de convocation

23 fév, 2021 - Formulaire de procuration

23 fév, 2021 - Management Information Circular

23 fév, 2021 - Notice of meeting

23 fév, 2021 - Form of Proxy

Information trimestrielle sur les portefeuilles

30 sept, 2020 - Aperçu du portefeuille

31 mars, 2020 - Aperçu du portefeuille

États financiers intermédiaires

30 juin, 2020 - États financiers intermédiaires

Rapport intermédiaire de la direction sur le rendement du fonds

30 juin, 2020 - Rapport intermédiaire de la direction sur le rendement du fonds

États financiers annuels

31 déc, 2020 - États financiers annuels

31 déc, 2019 - États financiers annuels

Rapport annuel de la direction sur le rendement du Fonds

31 déc, 2020 - Rapport annuel de la direction sur le rendement du Fonds

31 déc, 2019 - Rapport annuel de la direction sur le rendement du Fonds

notice annuelle

20 jan, 2021 - notice annuelle

Registres de vote par procuration

Le règlement 81-106 sur l'information continue des fonds d'investissement requière la divulgation du dossier de vote par procuration sur une base annuelle pour la période terminée le 30 juin de chaque année. Le dossier de vote par procuration doit être affiché sur le site Web au plus tard le 31 août de chaque année.

Les lois canadiennes sur les valeurs canadiennes stipulent que le gestionnaire d'un fonds de placement (dans ce cas, Placements CI (« CI »)), agissant au nom des fonds de placement, a le droit et l'obligation de voter sur les procurations liées aux titres de portefeuille des fonds de placement. Pour faciliter la procédure, CI délègue cette fonction au gestionnaire de portefeuille ou au sous-conseiller pertinent, á titre de gestion générale des actifs du fonds de placement effectuée par le gestionnaire de portefeuille ou le sous-conseiller, assujetti á la surveillance de CI. Généralement, CI demande que les gestionnaires de portefeuille ou les sous-conseillers dont il est question votent toutes les procurations dans le meilleur intérêt des fonds de CI et de leurs porteurs de parts, tel que défini uniquement par le gestionnaire de portefeuille ou le sous-conseiller et assujetti á la politique de vote par procuration de CI, des directives applicables au gestionnaire de portefeuille ou au sous-conseiller individuel, et applicables á la loi. Les gestionnaires de portefeuille ou les sous-conseillers devraient normalement voter sur tous les sujets pour lesquels le fonds de placement reçoit du matériel de procuration pour une rencontre entre les porteurs de parts ou un émetteur.

Dossier de vote par procuration de la plus récente année (en anglais seulement)

30 juin, 2020 - Proxy Voting Record

30 juin, 2019 - Proxy Voting Record

Rapport du CEI aux porteurs de titres

12 mars, 2020 - Rapport du CEI aux porteurs de titres

Attention : Les documents figurant dans ce site internet (y compris, entre autres, les prospectus) ne sont à jour qu'à la date qui y est inscrite.

Pour accéder les nouveaux dossiers de SEDAR pour le fonds First Asset Canadian Convertible Bond Fund s’il vous plait cliquez ici