FAY.UN.CA Profile & Description — First Asset Yield Opportunity Trust - Cl B
First Asset Yield Opportunity Trust is a closed-end investment trust. The Fund's objective in respect of the Series B Units is to provide securityholders with a stable stream of tax efficient monthly distributions consisting of capital gains and returns of capital targeted to be C$0.044 per Series B Unit while at the same time to preserve and enhance the net asset value. As of Dec 31, 2008, the Fund had total net assets of C$6,130,134.
FAY.UN.CA — Key Stats (updated Friday, January 16, 10:55 AM)