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Global X Canada Preferred ETF

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CNPF:US
Liquidated
CNPF:US was liquidated
USD
Volume
0
Previous Close
11.80
Volume
0
Previous Close
11.80
NAV (on 10/16/2014)
11.93
Total Assets (m USD) (on 10/23/2014)
5.367
Inception Date
05/25/2011
Premium/Discount
-1.09%
Average 52-Week Premium
0.00%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 10/01/2014)
0.0415
Dividend Indicated Gross Yield
4.22%
Expense Ratio
0.58%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MFCCN 4.65 12/31/49 12.75 k 263.90 k 4.84
TD 4.85 12/31/49 11.59 k 260.44 k 4.78
RY 4 12/31/49 9.56 k 219.08 k 4.02
BCECN 4.15 12/31/49 8.19 k 157.89 k 2.90
RY 3.52 12/31/49 6.49 k 149.04 k 2.73
ENBCN 4 12/31/49 6.56 k 144.76 k 2.66
ENBCN 4 12/31/49 6.56 k 143.22 k 2.63
CM 5.4 12/31/49 5.92 k 133.93 k 2.46
ENBCN 4 12/31/49 5.91 k 130.84 k 2.40
CM 5.6 12/31/49 5.54 k 124.74 k 2.29
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622