First Asset Enhanced Government Bond ETF

 Fund Profile    Prospectus    

Fund Overview

Actively managed by Marret Asset Management Inc., the First Asset Enhanced Government Bond ETF (the “ETF”) investment objective is to provide long-term total returns through interest income and capital appreciation.

The ETF's portfolio will consist primarily of government debt, but may also hold other debt instruments across the credit spectrum including cash, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives. The Portfolio Manager has full flexibility with regards to duration positioning and will seek to provide optimal exposure through changing market conditions. At no time will more than 25% of the Portfolio be comprised of high-yield corporate debt securities.

It is intended that at all times at least 90% of the non-Canadian currency exposure attributable to the Common Units will be hedged to the Canadian dollar.

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.

Top Holdings

Top holdings of the fund will be displayed in this section following the first full month-end after inception.

Distributions

This fund does not have any distributions
The first quarterly distribution is expected to be announced in December 2018.

Documents

20 Jul, 2018 | ETF Facts

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To access the SEDAR filings of First Asset Enhanced Government Bond ETF please click here