- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
Global X Canada Preferred ETF
+ Add to WatchlistCNPF:US
13.9500 USD 0.0100 0.07%As of 16:15:04 ET on 06/18/2013.
Snapshot for Global X Canada Preferred ETF (CNPF)
| Open: | 13.9200 | High - Low: | 13.9900 - 13.8940 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 27,000 | 52-Week Range: | 13.7600 - 16.0000 | Beta vs SOLPRECA: | 0.9825 |
Fund Profile & Information for CNPF
Global X Canada Preferred ETF is an exchange-traded fund incorporated in the USA. The fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Canada Preferred Stock Index.
| Inception Date: | 2011-05-25 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for CNPF
| NAV | (on 2013-06-17) 14.0100 |
|---|---|
| Assets (M) | (on 2013-05-31) 11.8745 |
| Shares out (M) | 0.85 |
| Market Cap (M) | 11.86 |
| % Premium | -0.36 |
| Average 52-Week % Premium | 0.2054 |
| Fund Leveraged | N |
Dividends for CNPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0415 |
| Dividend Yield (ttm) | 3.70% |
Performance for CNPF
| 1-Month | -1.54% | 1-Year | +4.37% |
|---|---|---|---|
| 3-Month | -2.27% | 3-Year | - |
| Year To Date | -3.32% | 5-Year | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for CNPF
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BCECN 4.15 12/31/49 | 17,403 | 429,192 | 3.597% |
| TRPCN 4.6 12/31/49 | 15,315 | 380,560 | 3.190% |
| ENBCN 4 12/31/49 | 13,923 | 346,928 | 2.908% |
| ENBCN 4 12/31/49 | 13,923 | 344,601 | 2.888% |
| MFCCN 6.6 12/31/49 | 12,530 | 319,364 | 2.677% |
| ENBCN 4 12/31/49 | 12,530 | 313,081 | 2.624% |
| TD 4.85 12/31/49 | 11,834 | 294,992 | 2.472% |
| RY 6 ¼ 12/31/49 | 11,138 | 287,280 | 2.408% |
| RY 5 12/31/49 | 11,138 | 281,037 | 2.355% |
| TD 6 ¼ 12/31/49 | 10,442 | 266,659 | 2.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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