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  • 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

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 0 52-Week Range: 9.2300 - 10.0200 Beta vs SPTSX: -

ETF Chart for CXF/A

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  • CXF/A:CN 9.5200
  • 1M
  • 1Y
9.5200
Interactive CXF/A Chart

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Fund Profile & Information for CXF/A

First Asset Canandian Convertible Bond 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 2015-05-21) 9.7638
Assets (M) (on 2015-04-30) 7.8094
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.5225
Fund Leveraged N

Dividends for CXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0297
Dividend Yield (ttm) 4.10%

Performance for CXF/A

1-Month - 1-Year +3.27%
3-Month -0.40% 3-Year -
Year To Date +4.21% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for CXF/A

Filing Date: 04/30/2015
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 663 798,915 9.706%
DHCN 6 09/30/18 442 658,580 8.001%
JECN 6 06/30/17 629 593,147 7.206%
BLXCN 6 ¾ 06/30/17 425 504,688 6.131%
PPLCN 5 ¾ 11/30/20 257 390,640 4.746%
RUSCN 7 ¾ 09/30/16 340 383,248 4.656%
PPLCN 5 ¾ 12/31/18 255 378,675 4.600%
ARECN 5 ½ 12/31/18 323 339,150 4.120%
NPICN 4 ¾ 06/30/20 306 315,180 3.829%
DRGUCN 5 ½ 07/31/18 306 312,120 3.792%

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

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