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First Asset Canadian Convertible Bond ETF

CXF/A:CN
Toronto
CAD
Volume
0
Previous Close
9.71
52Wk Range
8.85 - 9.91
Volume
0
Previous Close
9.71
52Wk Range
8.85 - 9.91
1 Yr Return
5.73%
NAV (on 09/29/2016)
9.771
Total Assets (m CAD) (on 08/31/2016)
8.738
Inception Date
06/15/2011
Premium/Discount
1.28%
Average 52-Week Premium
1.37%
Fund Managers
-
Last Dividend (on 09/27/2016)
0.0335
Dividend Indicated Gross Yield
4.14%
Expense Ratio
1.59%
3 Mo Return
2.46%
3 Yr Return
-
5 Yr Return
-
Profile
First Asset Canadian Convertible Bond ETF is an exchange traded fund incorporat- ed in Canada. The Fund seeks to provide quarterly cash distributions, and the o- pportunity for capital appreciation. The Fund invests on a capitalization weigh- ted basis in a portfolio of Convertible Bonds of Canadian issuers.
Address
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
Phone
1-877-642-1289