Last updated: May-16-2013
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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
5/19/2013 4:20:40 PM
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Filter Description: Management Company is FIRST ASSET INVESTMENT MANAGEMENT INC  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
First Asset Energy & Resource Fund   n/a20.7600-.0100--n/a5/16/2013 See Performance Chart
First Asset CanBanc Split Corp Class A Shares   n/a27.7200+.0500--n/a5/16/2013 See Performance Chart
First Asset CanBanc Split Corp. Preferred Shares   n/a10.0000+.0000--n/a5/16/2013 See Performance Chart
First Asset Cdn Energy Convertible Debenture A   E8.4696+.0037--n/a5/16/2013 See Performance Chart
First Asset CanBanc Income Fund   n/a9.7800+.0100--n/a5/16/2013 See Performance Chart
First Asset Canadian Advantaged Convertibles Fund   n/a8.8700-.0100--n/a5/16/2013 See Performance Chart
First Asset Can-Financials Income Corp.   n/a8.3200+.0200--n/a5/16/2013 See Performance Chart
First Asset Canadian Convertible Debenture - NL   n/a10.3860-.0132--n/a5/16/2013 See Performance Chart
First Asset North American Advantaged Convertibles   n/a8.5900-.0200--n/a5/16/2013 See Performance Chart
First Asset Canadian Convertible Liquid Univ Com   n/a9.6600+.0300--n/a5/16/2013 See Performance Chart
First Asset Canadian REIT Income Fund   n/a11.9900+.0000--n/a5/16/2013 See Performance Chart
First Asset Cdn Energy Convertible Debenture F   n/a9.3208+.0044--n/a5/16/2013 See Performance Chart
Utility Split Trust Class B Preferred Shares   n/a10.0000+.0000--n/a5/16/2013 See Performance Chart
First Asset DEX All Canada Bond Barbell Idx Common   n/a9.8800+.0200--n/a5/16/2013 See Performance Chart
First Asset DEX All Canada Bond Barbell Idx Adv   n/a9.8700+.0200--n/a5/16/2013 See Performance Chart
First Asset DEX Corporate Bond Barbell Common   n/a9.9800+.0100--n/a5/16/2013 See Performance Chart
First Asset DEX Corporate Bond Barbell Advisor   n/a9.9800+.0200--n/a5/16/2013 See Performance Chart
First Asset Morningstar Emerging Mkt Comp Bd Adv   n/a10.0000+.0300--n/a5/16/2013 See Performance Chart
First Asset Morningstar Emerging Mkt Comp Bd Comm   n/a10.0000+.0200--n/a5/16/2013 See Performance Chart
First Asset Morningstar Canada Liquid Bond Idx Com   n/a--n/a--n/anone See Performance Chart
First Asset Morningstar Canada Liquid Bond Idx Adv   n/a--n/a--n/anone See Performance Chart
First Asset CanBanc 8 Income Corp.   n/a9.2700+.0100--n/a5/16/2013 See Performance Chart
First Asset DEX Provincial Bond Index ETF - Common   n/a10.0500+.0300--n/a5/16/2013 See Performance Chart
First Asset DEX Provincial Bond Index ETF -Advisor   n/a10.0500+.0300--n/a5/16/2013 See Performance Chart
First Asset Can-60 Covered Call ETF - Common   n/a7.9200+.0200--n/a5/16/2013 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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