First Asset

First Asset

March 21, 2005 08:00 ET

First Asset Funds Inc. Announces March, 2005 Distributions


NEWS RELEASE TRANSMITTED BY CCNMatthews

FOR: FIRST ASSET FUNDS INC.

MARCH 21, 2005 - 08:00 ET

First Asset Funds Inc. Announces March, 2005
Distributions

TORONTO, ONTARIO--(CCNMatthews - March 21, 2005) - First Asset Funds
Inc. announces the following confirmed distributions for the month and
quarter ending March 31, 2005. In all cases, the distribution will be
paid on or before April 15, 2005 to unitholders of record on March 31,
2005.



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Fund / TSX Distri- Distri- TSX Annual- Pre-Tax
Trust Trading bution bution trading ized Inte-
Symbol Amount Amount price per Yield rest
(per unit) Annual- unit as (based Equiv-
ized at Mar on alent
17/05 trading (based
price as on
at Mar Ontario
17/05) tax rates)
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MONTHLY
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First
Asset
Yield
Opportunity
Trust FAY.UN $0.1458 $1.7496 $25.55 6.85% 9.81%
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Preferred
Securities
Income
Fund PFS.UN $0.12 $1.44 $21.25 6.78% 9.71%
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Preferred
Securities
Limited
Duration
Fund -
Series A PLD.UN $0.1146 $1.3752 $21.25 6.47% 9.27%
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Preferred
Securities
Limited
Duration
Fund - US US US 5.97% 8.56%
Series B PLD.U $0.0458 $0.5496 $9.20
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Global
45 Split
Corp.
Class A GFV $0.10 $1.20 $13.11 9.15% 13.12%
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First Asset
Equal Weight
REIT Income
Fund RIT.UN $0.0625 $0.75 $9.65 7.77% 11.14%
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First Asset
Equal Weight
Pipes
& Power
Income
Fund EWP.UN $0.0580 $0.696 $9.75 7.14% 10.23%
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QUARTERLY
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Global
45 Split
Corp.
Preferred
Shares GFV.PR.A $0.13125 $0.525 $10.65 4.93% 7.06%
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Contact Information

  • FOR FURTHER INFORMATION PLEASE CONTACT:
    First Asset Funds Inc.
    Tanya Carey
    (416) 642-1289 or 1-877-642-1289
    www.firstassetfunds.com