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

First Asset Canadian Convertible Bond ETF

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CXF/A:CN

9.7900 CAD 0.1500 1.56%

As of 15:59:58 ET on 04/09/2014.

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

Open: 9.7900 High - Low: 9.7900 - 9.7900 Primary Exchange: Toronto
Volume: 1,500 52-Week Range: 9.2200 - 9.8100 Beta vs SPTSX: -

ETF Chart for CXF/A

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  • CXF/A:CN 9.7900
  • 1D
  • 1M
  • 1Y
9.6400
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: Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for CXF/A

NAV (on 2014-04-17) 9.6701
Assets (M) (on 2014-03-31) 4.3209
Shares out (M) 0.05
Market Cap (M) 0.49
% Premium 1.45
Average 52-Week % Premium 0.9858
Fund Leveraged N

Dividends for CXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0354
Dividend Yield (ttm) 4.55%

Performance for CXF/A

1-Month +2.30% 1-Year -
3-Month +7.79% 3-Year -
Year To Date +7.79% 5-Year -
Expense Ratio 2.39

Top Fund Holdings for CXF/A

Filing Date: 03/31/2014
Name Position Value % of Total
JECN 6 06/30/17 350 320,250 6.782%
DHCN 6 09/30/18 250 295,000 6.248%
BLXCN 6 ¾ 06/30/17 240 273,600 5.794%
PPLCN 5 ¾ 11/30/20 160 237,760 5.035%
RUSCN 7 ¾ 09/30/16 190 231,534 4.904%
PPLCN 5 ¾ 12/31/18 160 230,400 4.879%
ARECN 7 09/30/14 190 194,275 4.114%
DIUCN 5 ½ 07/31/18 170 174,675 3.699%
SPBCN 6 06/30/18 162 170,100 3.602%
CSHU 5.7 03/31/18 150 161,963 3.430%

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

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