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

First Asset Canadian Convertible Bond ETF

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CXF/A:CN

10.0200 CAD 0.0700 0.70%

As of 15:59:47 ET on 08/18/2014.

Snapshot for First Asset Canadian Convertible Bond ETF (CXF/A)

Open: 10.0200 High - Low: 10.0200 - 10.0200 Primary Exchange: Toronto
Volume: 1,220 52-Week Range: 9.2200 - 10.0200 Beta vs SPTSX: -

ETF Chart for CXF/A

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  • CXF/A:CN 10.0200
  • 1D
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  • 1Y
9.9500
Interactive CXF/A Chart

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Fund Profile & Information for CXF/A

Canadian Convertible Liquid Universe ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide quarterly cash distributions, and the opportunity for capital appreciation. The Fund invests on a capitalization weighted basis in a portfolio of Convertible Bonds of Canadian issuers.

Inception Date: 2011-06-15 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for CXF/A

NAV (on 2014-08-28) 10.0793
Assets (M) (on 2014-07-31) 4.9783
Shares out (M) 0.05
Market Cap (M) 0.50
% Premium -0.49
Average 52-Week % Premium 0.6394
Fund Leveraged N

Dividends for CXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0330
Dividend Yield (ttm) 4.37%

Performance for CXF/A

1-Month +1.04% 1-Year -
3-Month +2.88% 3-Year -
Year To Date +11.86% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for CXF/A

Filing Date: 06/30/2014
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 385 417,725 7.790%
JECN 6 06/30/17 374 338,283 6.309%
DHCN 6 09/30/18 253 302,019 5.632%
BLXCN 6 ¾ 06/30/17 253 293,303 5.470%
RUSCN 7 ¾ 09/30/16 198 270,765 5.049%
PPLCN 5 ¾ 11/30/20 165 264,000 4.923%
PPLCN 5 ¾ 12/31/18 165 256,988 4.793%
ARECN 7 09/30/14 187 189,805 3.540%
SPBCN 6 06/30/18 167 181,613 3.387%
DRGUCN 5 ½ 07/31/18 176 179,890 3.355%

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

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