First Asset Enhanced Short Duration Bond ETF - USD Share Price

ETF

FSB.U

CA12559E2087

Market Closed - Toronto S.E. 07:00:24 24/04/2024 pm IST 5-day change 1st Jan Change
9.72 USD -.--% Intraday chart for First Asset Enhanced Short Duration Bond ETF - USD -.--% -0.72%
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Investment objective

The Fund seeks to provide absolute returns through interest income and capital gains. The Fund?s risk objective is to have very low volatility and positive returns over any twelve month period. The Fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives.
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Date Price Change Volume
24/24/24 9.72 -.--% 1,000

Delayed Quote Toronto S.E.

Last update April 24, 2024 at 07:00 pm IST

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Description

CA12559E2087
Total Expense Ratio 0.75%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
02/10/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 13 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 14 M€
AuM 12 months 19 M€
  1. Stock Market
  2. ETF
  3. FSB.U ETF