• 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

9.9300 CAD 0.00000.00%

As of 15:59:36 ET on 10/22/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 800 52-Week Range: 9.2200 - 10.0200 Beta vs SPTSX: -

ETF Chart for CXF/A

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  • CXF/A:CN 9.9300
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9.9300
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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 2014-10-23) 9.7186
Assets (M) (on 2014-09-30) 5.3843
Shares out (M) 0.05
Market Cap (M) 0.50
% Premium 2.37
Average 52-Week % Premium 0.8321
Fund Leveraged N

Dividends for CXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0328
Dividend Yield (ttm) 4.39%

Performance for CXF/A

1-Month -0.25% 1-Year -
3-Month +0.79% 3-Year -
Year To Date +11.58% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for CXF/A

Filing Date: 09/30/2014
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 444 484,537 8.263%
DHCN 6 09/30/18 300 371,160 6.329%
JECN 6 06/30/17 420 368,550 6.285%
BLXCN 6 ¾ 06/30/17 288 329,299 5.616%
RUSCN 7 ¾ 09/30/16 228 313,523 5.347%
PPLCN 5 ¾ 12/31/18 192 307,200 5.239%
PPLCN 5 ¾ 11/30/20 150 249,000 4.246%
ARECN 5 ½ 12/31/18 228 245,830 4.192%
SPBCN 6 06/30/18 194 211,460 3.606%
DRGUCN 5 ½ 07/31/18 204 208,590 3.557%

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

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