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    First Asset CanBanc Income Class ETF (CIC.TO)

    10.43 Down 0.11(1.04%) Jun 14
    Prev Close:10.54
    YTD Return*:5.52%8.21%
    Net Assets*:134.88M
    Yield*:7.71%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in CAD.

    Top Holdings

    Symbol% AssetsYTD Return %
    TD.TO17.77N/A
    BMO.TO16.07N/A
    CM.TO15.99N/A
    BNS.TO14.78N/A
    Bank Of Nova Scotia/The0.12N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:134.88M
    Category:N/A
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:5.52%
    5y Avg Return:0.52%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):0.32
    Morningstar Risk Rating:

    Fund Summary

    The Fund's investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the following banks directly: Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank. As part of its investment strategy, each month, the Fund sells call options on approximately, and not more than, 25% of the common shares of each bank held in the portfolio. View More
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