• Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Global X Canada Preferred ETF

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CNPF:US

12.5887 USD 0.00000.00%

As of 20:04:06 ET on 07/28/2014.

Snapshot for Global X Canada Preferred ETF (CNPF)

Open: 12.5887 High - Low: 12.5887 - 12.5887 Primary Exchange: NYSE Arca
Volume: 41 52-Week Range: 11.8100 - 13.5200 Beta vs SOLPRECA: 0.9136

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  • CNPF:US 12.5887
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12.5887
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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 2014-07-28) 12.6400
Assets (M) (on 2014-06-30) 5.7591
Shares out (M) 0.45
Market Cap (M) 5.66
% Premium -0.41
Average 52-Week % Premium -0.8744
Fund Leveraged N

Dividends for CNPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0415
Dividend Yield (ttm) 3.96%

Performance for CNPF

1-Month +0.16% 1-Year -2.11%
3-Month +3.37% 3-Year -3.12%
Year To Date +4.19% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CNPF

Filing Date: 07/28/2014
Name Position Value % of Total
BCECN 4.15 12/31/49 8,191 172,542 3.033%
RY 4 12/31/49 6,459 152,265 2.677%
ENBCN 4 12/31/49 6,558 149,741 2.632%
ENBCN 4 12/31/49 6,558 148,769 2.615%
MFCCN 5.6 12/31/49 6,225 145,942 2.566%
MFCCN 4.65 12/31/49 6,445 138,806 2.440%
ENBCN 4 12/31/49 5,906 135,565 2.383%
TRPCN 4.6 12/31/49 5,658 122,695 2.157%
NACN 4.1 12/31/49 5,150 122,408 2.152%
RY 6 ¼ 12/31/49 5,171 119,651 2.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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