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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:CN

9.8900 CAD 0.0300 0.30%

As of 16:00:01 ET on 04/24/2015.

Snapshot for First Asset Canadian Convertible Bond ETF (CXF)

Open: 9.9000 High - Low: 9.9000 - 9.8900 Primary Exchange: Toronto
Volume: 1,031 52-Week Range: 9.2400 - 10.4900 Beta vs SPTSX: 0.5522

ETF Chart for CXF

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  • CXF:CN 9.8900
  • 1D
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  • 1Y
9.8600
Interactive CXF Chart

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Fund Profile & Information for CXF

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: 2011-06-07 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for CXF

NAV (on 2015-04-24) 9.7572
Assets (M) (on 2015-03-31) 7.6018
Shares out (M) 0.80
Market Cap (M) 7.91
% Premium 1.36
Average 52-Week % Premium 1.0261
Fund Leveraged N

Dividends for CXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0363
Dividend Yield (ttm) 4.78%

Performance for CXF

1-Month +3.22% 1-Year +5.01%
3-Month +7.06% 3-Year +4.52%
Year To Date +3.84% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for CXF

Filing Date: 03/31/2015
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 663 798,517 9.922%
DHCN 6 09/30/18 442 614,026 7.630%
JECN 6 06/30/17 629 577,108 7.171%
BLXCN 6 ¾ 06/30/17 425 495,125 6.152%
PPLCN 5 ¾ 11/30/20 257 364,747 4.532%
RUSCN 7 ¾ 09/30/16 340 362,100 4.499%
PPLCN 5 ¾ 12/31/18 255 350,625 4.357%
ARECN 5 ½ 12/31/18 323 335,209 4.165%
NPICN 4 ¾ 06/30/20 306 314,568 3.909%
DRGUCN 5 ½ 07/31/18 306 314,476 3.908%

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

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