CI First Asset Active Credit ETF

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    • Array ( [0] => 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] => ) [1] => 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] => ) [2] => 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] => ) [3] => 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] => ) [4] => 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] => ) [5] => Array ( [id] => 8016 [articleType] => 0 [articleTitle] => Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs [articleTitle_f] => Les détenteurs de titres approuvent les frais d'administration fixes de 19 FNB de Gestion mondiale d'actifs CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-11 00:00:00 [related_img] => ) [6] => 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] => ) [7] => Array ( [id] => 7986 [articleType] => 0 [articleTitle] => CI Global Asset Management provides update on proposed fixed administration fees [articleTitle_f] => Gestion mondiale d'actifs CI fait le point sur les frais d'administration fixes [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-04 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] => 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] => ) [10] => Array ( [id] => 7726 [articleType] => 0 [articleTitle] => CI Investments proposes fixed administration fees for 19 ETFs, increasing the transparency and predictability of costs for investors Risk rating changes also announced for six ETFs [articleTitle_f] => Placements CI propose des frais d'administration fixes pour 19 FNB, augmentant la transparence et la prévisibilité des coûts pour les investisseurs Des changements de cote de risque sont également annoncés pour six FN [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-25 00:00:00 [related_img] => ) [11] => Array ( [id] => 7736 [articleType] => 1 [articleTitle] => Fixed income investors should start focusing on total returns over yields: Marret Asset Management CEO [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => BNN Bloomberg | Online [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.bnnbloomberg.ca/video/fixed-income-investors-should-start-focusing-on-total-returns-over-yields-marret-asset-management-ceo~2041528 [articleURL_f] => [pubDate] => 2020-09-23 00:00:00 [related_img] => ) [12] => 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] => ) [13] => 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] => ) [14] => 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] => ) [15] => 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] => ) [16] => Array ( [id] => 7536 [articleType] => 0 [articleTitle] => CI Investments announces portfolio management changes [articleTitle_f] => Placements CI annonce des changements à la gestion de portefeuille [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-01 00:00:00 [related_img] => ) [17] => 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] => ) [18] => 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] => ) [19] => 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] => ) [20] => 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] => ) [21] => 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] => ) [22] => 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] => ) [23] => 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] => ) [24] => 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] => ) [25] => 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] => ) [26] => 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] => ) [27] => 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] => ) [28] => 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] => ) [29] => 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] => ) [30] => 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] => ) [31] => 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] => ) [32] => 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] => ) [33] => Array ( [id] => 6786 [articleType] => 0 [articleTitle] => First Asset Announces Risk Rating Changes for 17 ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-22 00:00:00 [related_img] => ) [34] => 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] => ) [35] => 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] => ) [36] => 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] => ) [37] => 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] => ) [38] => 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] => ) [39] => 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] => ) [40] => 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] => ) [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] => 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] => ) [43] => 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] => ) [44] => 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] => ) [45] => 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] => ) [46] => 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] => ) [47] => 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] => ) [48] => 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] => ) [49] => 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] => ) [50] => 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] => ) [51] => 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] => ) [52] => Array ( [id] => 6236 [articleType] => 1 [articleTitle] => Actively managed ETFs just keep getting hotter [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globel and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/actively-managed-etfs-just-keep-getting-hotter/article38098251/ [articleURL_f] => [pubDate] => 2018-02-23 00:00:00 [related_img] => ) [53] => 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] => ) [54] => 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] => ) [55] => 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] => ) [56] => Array ( [id] => 5475 [articleType] => 0 [articleTitle] => Confirmed 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-29 00:00:00 [related_img] => ) [57] => Array ( [id] => 5455 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-15 00:00:00 [related_img] => ) [58] => Array ( [id] => 5435 [articleType] => 0 [articleTitle] => Estimated 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-08 00:00:00 [related_img] => ) [59] => Array ( [id] => 5413 [articleType] => 0 [articleTitle] => First Asset ETF Funds November Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-11-20 00:00:00 [related_img] => ) [60] => Array ( [id] => 5353 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Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-10-20 00:00:00 [related_img] => ) [158] => Array ( [id] => 1232 [articleType] => 0 [articleTitle] => First Asset: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-09-21 00:00:00 [related_img] => ) [159] => Array ( [id] => 1225 [articleType] => 0 [articleTitle] => First Asset: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-08-22 00:00:00 [related_img] => ) [160] => Array ( [id] => 1220 [articleType] => 0 [articleTitle] => First Asset: Distribution 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Launches ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-05-31 00:00:00 [related_img] => ) [163] => Array ( [id] => 679 [articleType] => 0 [articleTitle] => First Asset: Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2009-01-16 00:00:00 [related_img] => ) [164] => Array ( [id] => 610 [articleType] => 0 [articleTitle] => First Asset Announces September, 2008 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-09-19 00:00:00 [related_img] => ) [165] => Array ( [id] => 603 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces August, 2008 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-08-20 00:00:00 [related_img] => ) [166] => Array ( [id] => 596 [articleType] => 0 [articleTitle] => First Asset Funds Inc. 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Announces May, 2008 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-05-21 00:00:00 [related_img] => ) [169] => Array ( [id] => 574 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces April, 2008 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-04-21 00:00:00 [related_img] => ) [170] => Array ( [id] => 562 [articleType] => 0 [articleTitle] => First Asset Announces March, 2008 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-03-19 00:00:00 [related_img] => ) [171] => Array ( [id] => 550 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces February, 2008 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-02-20 00:00:00 [related_img] => ) [172] => Array ( [id] => 540 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces January, 2008 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-01-22 00:00:00 [related_img] => ) [173] => Array ( [id] => 537 [articleType] => 0 [articleTitle] => First Asset Funds Confirms Distributions for December, 2007 [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-01-04 00:00:00 [related_img] => ) [174] => Array ( [id] => 528 [articleType] => 0 [articleTitle] => First Asset Funds Announces Estimated Regular and Special Distributions for December, 2007 [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-12-18 00:00:00 [related_img] => ) [175] => Array ( [id] => 523 [articleType] => 0 [articleTitle] => First Asset Yield Opportunity Trust, Preferred Securities Income Fund and Preferred Securities Limited Duration Fund Announce Exchange Ratio [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-12-14 00:00:00 [related_img] => ) [176] => Array ( [id] => 513 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces November, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-11-21 00:00:00 [related_img] => ) [177] => Array ( [id] => 501 [articleType] => 0 [articleTitle] => First Asset: Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-10-23 00:00:00 [related_img] => ) [178] => Array ( [id] => 495 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces October, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-10-22 00:00:00 [related_img] => ) [179] => Array ( [id] => 483 [articleType] => 0 [articleTitle] => First Asset Announces September, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-09-19 00:00:00 [related_img] => ) [180] => Array ( [id] => 477 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces August, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-08-22 00:00:00 [related_img] => ) [181] => Array ( [id] => 466 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces July, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-07-20 00:00:00 [related_img] => ) [182] => Array ( [id] => 450 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces June, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-06-20 00:00:00 [related_img] => ) [183] => Array ( [id] => 326 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces May, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-05-22 00:00:00 [related_img] => ) [184] => Array ( [id] => 318 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces April, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-04-19 00:00:00 [related_img] => ) [185] => Array ( [id] => 304 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces March, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-03-21 00:00:00 [related_img] => ) [186] => Array ( [id] => 292 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces February, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-02-19 00:00:00 [related_img] => ) [187] => Array ( [id] => 281 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces January, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-01-22 00:00:00 [related_img] => ) [188] => Array ( [id] => 267 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Confirms Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMathews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-01-03 00:00:00 [related_img] => ) [189] => Array ( [id] => 263 [articleType] => 0 [articleTitle] => First Asset Fund Inc. Announces December, 2006 Estimated Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-12-18 00:00:00 [related_img] => ) [190] => Array ( [id] => 253 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces November, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-11-21 00:00:00 [related_img] => ) [191] => Array ( [id] => 227 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces October, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-10-20 00:00:00 [related_img] => ) [192] => Array ( [id] => 214 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces September, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-09-20 00:00:00 [related_img] => ) [193] => Array ( [id] => 210 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces August, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-08-21 00:00:00 [related_img] => ) [194] => Array ( [id] => 190 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces July, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-07-20 00:00:00 [related_img] => ) [195] => Array ( [id] => 160 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces June, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-06-21 00:00:00 [related_img] => ) [196] => Array ( [id] => 151 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces May, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-05-19 00:00:00 [related_img] => ) [197] => Array ( [id] => 150 [articleType] => 0 [articleTitle] => First Asset Funds Announce Special Unitholder Meetings [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-05-01 00:00:00 [related_img] => ) [198] => Array ( [id] => 147 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces April, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-04-19 00:00:00 [related_img] => ) [199] => Array ( [id] => 145 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces March, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-03-22 00:00:00 [related_img] => ) [200] => Array ( [id] => 140 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces February, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-02-17 00:00:00 [related_img] => ) [201] => Array ( [id] => 131 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces January, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-01-20 00:00:00 [related_img] => ) [202] => Array ( [id] => 125 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces December, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-12-19 00:00:00 [related_img] => ) [203] => Array ( [id] => 118 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces November, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-11-21 00:00:00 [related_img] => ) [204] => Array ( [id] => 114 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces October, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-10-20 00:00:00 [related_img] => ) [205] => Array ( [id] => 112 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces September, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-09-21 00:00:00 [related_img] => ) [206] => Array ( [id] => 110 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces August, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-08-22 00:00:00 [related_img] => ) [207] => Array ( [id] => 108 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces July, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-07-20 00:00:00 [related_img] => ) [208] => Array ( [id] => 105 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces June, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-06-21 00:00:00 [related_img] => ) [209] => Array ( [id] => 101 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces May, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-05-19 00:00:00 [related_img] => ) [210] => Array ( [id] => 96 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces April, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-04-20 00:00:00 [related_img] => ) [211] => Array ( [id] => 90 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces March, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-03-21 00:00:00 [related_img] => ) [212] => Array ( [id] => 84 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces February, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-02-17 00:00:00 [related_img] => ) [213] => Array ( [id] => 77 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces January, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-01-20 00:00:00 [related_img] => ) [214] => Array ( [id] => 73 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces December, 2004 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2004-12-20 00:00:00 [related_img] => ) [215] => Array ( [id] => 66 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces November, 2004 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2004-11-19 00:00:00 [related_img] => ) )
 Fund Profile  Prospectus      

Fund Overview

The Fund's investment objective is to maximize long term risk-adjusted total returns, delivered through cash distributions and long term capital appreciation, in a manner consistent with preservation of capital and prudent risk management by actively investing in a portfolio consisting primarily of corporate fixed income instruments of North American issuers.

Investor suitability
For those who:

  • want exposure to high yielding fixed income securities with the potential for long term growth
  • are investing for the medium to long term
  • want to substantially remove currency volatility
  • want to receive regular monthly cash flows (if any)
  • can tolerate low-to-medium risk.

Performance

 1m3m6mYTD1y2y3y4y5ySI
FAO 0.16%0.03%3.99%0.03%15.79%2.02%2.33%2.41%4.58%3.56%
As at: 31 Mar 2021

 

Historical NAVs

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.

Key Facts

Fund Characteristics

Weighted Average Duration3.61
Weighted Average Term to Maturity6.78
Weighted Average Coupon % *5.03
Weighted Average Yield to Maturity %4.20
Weighted Average Current Yield % *4.94
Cash and Equivalents %2.10
As at 28 Feb, 2021
* Corporate and government bonds only.

Rating Summary (%) *

AAA-0.80
AA0.60
A0.80
BBB1.50
BB49.50
B39.60
As at 28 Feb, 2021
* Corporate and government bonds only.

Number of securities: 237

Asset Allocation

Security Type%
Foreign Bond65.96%
Corporate Bond14.40%
Currency Security7.86%
Foreign Stock6.39%
Government Bond3.66%
Term Loans1.64%
Future0.09%

Top Holdings

NameSecurity TypeISINTicker %
U S TREASURY NOTE - 1.13% (15/02/2031) Government BondUS91282CBL46 T 3.34
TENET HEALTHCARE CORP - 4.63% (15/07/2024) Foreign BondUS88033GCS75 THC 2.76
CSC HOLDINGS LLC 144A - 4.13% (01/12/2030) Foreign BondUS126307BB25 CSCHLD 2.49
ISHARES BROAD USD HIGH YIELD Foreign StockUS46435U8532 USHY US 2.35
ISHARES IBOXX HIGH YLD CORP Foreign StockUS4642885135 HYG US 1.99
ISHARES IBOXX INVESTMENT GRA Foreign StockUS4642872422 LQD US 1.93
LIONS GATE CAPITAL HOLDIN 144A - 6.38% (01/02/2024) Foreign BondUS53627NAC56 LGF 1.84
ENDO DAC / ENDO FINANCE L 144A - 5.88% (15/10/2024) Foreign BondUS29273DAA81 ENDP 1.80
CCO HOLDINGS LLC / CCO HO 144A - 4.50% (15/08/2030) Foreign BondUS1248EPCE15 1.64
FORD MOTOR CREDIT CO LLC - 1.12% (12/10/2021) Foreign BondUS345397ZG11 F 1.49

As at: 31 March 2021
Holdings are subject to change

21.63%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 6.17% (as at 8 Apr 2021)

FAOTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$3.37240$3.37240---$0.91565-$0.50614$1.84178$0.02617
2021 +$0.13500$0.13500--------
25-Mar$0.04500$0.04500--------
22-Feb$0.04500$0.04500--------
25-Jan$0.04500$0.04500--------
2020 +$0.54000$0.54000-----$0.20064$0.35064$0.01128
23-Dec$0.04500$0.04500-----$0.01672$0.02922$0.00094
24-Nov$0.04500$0.04500-----$0.01672$0.02922$0.00094
26-Oct$0.04500$0.04500-----$0.01672$0.02922$0.00094
24-Sep$0.04500$0.04500-----$0.01672$0.02922$0.00094
25-Aug$0.04500$0.04500-----$0.01672$0.02922$0.00094
27-Jul$0.04500$0.04500-----$0.01672$0.02922$0.00094
24-Jun$0.04500$0.04500-----$0.01672$0.02922$0.00094
25-May$0.04500$0.04500-----$0.01672$0.02922$0.00094
24-Apr$0.04500$0.04500-----$0.01672$0.02922$0.00094
25-Mar$0.04500$0.04500-----$0.01672$0.02922$0.00094
24-Feb$0.04500$0.04500-----$0.01672$0.02922$0.00094
27-Jan$0.04500$0.04500-----$0.01672$0.02922$0.00094
2019 +$0.54000$0.54000-----$0.06348$0.47652-
23-Dec$0.04500$0.04500-----$0.00529$0.03971-
25-Nov$0.04500$0.04500-----$0.00529$0.03971-
25-Oct$0.04500$0.04500-----$0.00529$0.03971-
24-Sep$0.04500$0.04500-----$0.00529$0.03971-
26-Aug$0.04500$0.04500-----$0.00529$0.03971-
25-Jul$0.04500$0.04500-----$0.00529$0.03971-
24-Jun$0.04500$0.04500-----$0.00529$0.03971-
27-May$0.04500$0.04500-----$0.00529$0.03971-
24-Apr$0.04500$0.04500-----$0.00529$0.03971-
25-Mar$0.04500$0.04500-----$0.00529$0.03971-
22-Feb$0.04500$0.04500-----$0.00529$0.03971-
25-Jan$0.04500$0.04500-----$0.00529$0.03971-
2018 +$0.54000$0.54000-----$0.06216$0.47784-
21-Dec$0.04500$0.04500-----$0.00518$0.03982-
26-Nov$0.04500$0.04500-----$0.00518$0.03982-
25-Oct$0.04500$0.04500-----$0.00518$0.03982-
24-Sep$0.04500$0.04500-----$0.00518$0.03982-
27-Aug$0.04500$0.04500-----$0.00518$0.03982-
25-Jul$0.04500$0.04500-----$0.00518$0.03982-
25-Jun$0.04500$0.04500-----$0.00518$0.03982-
25-May$0.04500$0.04500-----$0.00518$0.03982-
24-Apr$0.04500$0.04500-----$0.00518$0.03982-
23-Mar$0.04500$0.04500-----$0.00518$0.03982-
22-Feb$0.04500$0.04500-----$0.00518$0.03982-
25-Jan$0.04500$0.04500-----$0.00518$0.03982-
2017 +$0.54000$0.54000---$0.02376-$0.06528$0.45696$0.00600
28-Dec$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
29-Nov$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
30-Oct$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
28-Sep$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
30-Aug$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
28-Jul$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
29-Jun$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
30-May$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
27-Apr$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
30-Mar$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
27-Feb$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
30-Jan$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
2016 +$0.54880$0.54880---$0.51261-$0.01812$0.01807-
29-Dec$0.06360$0.06360---$0.05941-$0.00210$0.00209-
29-Nov$0.06360$0.06360---$0.05941-$0.00210$0.00209-
28-Oct$0.06360$0.06360---$0.05941-$0.00210$0.00209-
29-Sep$0.04000$0.04000---$0.03736-$0.00132$0.00132-
30-Aug$0.04000$0.04000---$0.03736-$0.00132$0.00132-
28-Jul$0.04000$0.04000---$0.03736-$0.00132$0.00132-
29-Jun$0.04000$0.04000---$0.03736-$0.00132$0.00132-
30-May$0.04000$0.04000---$0.03736-$0.00132$0.00132-
28-Apr$0.04000$0.04000---$0.03736-$0.00132$0.00132-
30-Mar$0.04000$0.04000---$0.03736-$0.00132$0.00132-
26-Feb$0.03840$0.03840---$0.03587-$0.00127$0.00126-
28-Jan$0.03960$0.03960---$0.03699-$0.00131$0.00130-
2015 +$0.52860$0.52860---$0.37928-$0.09646$0.06175$0.00889
30-Dec$0.04000$0.04000---$0.02870-$0.00730$0.00467$0.00067
27-Nov$0.04120$0.04120---$0.02956-$0.00752$0.00481$0.00069
29-Oct$0.04200$0.04200---$0.03014-$0.00766$0.00491$0.00071
29-Sep$0.04300$0.04300---$0.03085-$0.00785$0.00502$0.00072
28-Aug$0.04330$0.04330---$0.03107-$0.00790$0.00506$0.00073
30-Jul$0.04400$0.04400---$0.03157-$0.00803$0.00514$0.00074
29-Jun$0.04400$0.04400---$0.03157-$0.00803$0.00514$0.00074
28-May$0.04630$0.04630---$0.03322-$0.00845$0.00541$0.00078
29-Apr$0.04670$0.04670---$0.03351-$0.00852$0.00546$0.00079
30-Mar$0.04600$0.04600---$0.03301-$0.00839$0.00537$0.00077
26-Feb$0.04630$0.04630---$0.03322-$0.00845$0.00541$0.00078
29-Jan$0.04580$0.04580---$0.03286-$0.00836$0.00535$0.00077

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

News

23 Feb 2018 Actively managed ETFs just keep getting hotter The Globel and Mail | Clare O'Hara
1 Feb 2016 Active ETFs finding fertile ground in Canada The Globe and Mail | Clare O'Hara
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
26 May 2015 Multi-factor ETFs bring better returns - and risks www.benefitscanada.com | Yaldaz Sadakova
6 Apr 2015 Modern day ETFs offer a world of choice & styles 24News.ca | Michael Prittie
22 May 2013 First Asset Distribution Press Release Marketwired
19 Apr 2013 First Asset Distribution Press Release Marketwired
19 Feb 2013 First Asset Distribution Press Release Marketwired
22 Jan 2013 First Asset Distribution Press Release Marketwired
21 Nov 2012 First Asset Distribution Press Release Marketwired
22 Oct 2012 First Asset Distribution Press Release Marketwired
19 Sep 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Distribution Press Release Marketwired
22 May 2012 First Asset Distribution Press Release Marketwired
19 Apr 2012 First Asset Distribution Press Release Marketwired
21 Mar 2012 First Asset Distribution Press Release Marketwired
17 Feb 2012 First Asset Distribution Press Release Marketwired
20 Jan 2012 First Asset Distribution Press Release Marketwired
20 Oct 2011 First Asset Distribution Press Release Marketwired
21 Sep 2011 First Asset: Distribution Press Release Marketwired
22 Aug 2011 First Asset: Distribution Press Release Marketwired
20 Jul 2011 First Asset: Distribution Press Release Marketwired
21 Jun 2011 First Asset: Distribution Press Release Marketwired
31 May 2011 XTF Capital Corp. Launches ETFs Marketwired
16 Jan 2009 First Asset: Press Release Marketwired
23 Oct 2007 First Asset: Press Release Marketwired

Documents

Meeting Materials

11 Dec, 2020 - Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs

4 Dec, 2020 - CI Global Asset Management provides update on proposed fixed administration fees

4 Dec, 2020 - Report on the voting results at the Special Meetings

23 Oct, 2020 - Form of Proxy

23 Oct, 2020 - Notice of meeting

23 Oct, 2020 - Management Information Circular

25 Sep, 2020 - CI Investments proposes fixed administration fees for 19 ETFs, increasing the transparency and predictability of costs for investors Risk rating changes also announced for six ETFs

ETF Facts

5 Oct, 2020 - ETF Facts

Financial Statements

31 Dec, 2020 - Annual Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

31 Dec, 2020 - Management Report of Fund Performance

30 Jun, 2020 - Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Quarterly Portfolio Disclosure

30 Sep, 2020 - Summary of Investment Portfolio

31 Mar, 2020 - Summary of Investment Portfolio

Proxy Voting Record

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Independent Review Committee Report to Securityholders

12 Mar, 2020 - Independent Review Committee Report to Securityholders

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI First Asset Active Credit ETF please click here