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

First Asset Canadian Convertible Bond ETF

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CXF:CN

9.3100 CAD 0.0500 0.54%

As of 14:42:22 ET on 12/17/2014.

Snapshot for First Asset Canadian Convertible Bond ETF (CXF)

Open: 9.5000 High - Low: 9.5000 - 9.3100 Primary Exchange: Toronto
Volume: 1,189 52-Week Range: 9.2200 - 10.4900 Beta vs SPTSX: 0.5539

ETF Chart for CXF

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  • CXF:CN 9.3200
  • 1D
  • 1M
  • 1Y
9.2600
Interactive CXF Chart

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Fund Profile & Information for CXF

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

Fundamentals for CXF

NAV (on 2014-12-17) 9.3472
Assets (M) (on 2014-10-31) 6.8017
Shares out (M) 0.80
Market Cap (M) 7.45
% Premium -0.40
Average 52-Week % Premium 1.1076
Fund Leveraged N

Dividends for CXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0398
Dividend Yield (ttm) 5.26%

Performance for CXF

1-Month -4.51% 1-Year +6.16%
3-Month -6.60% 3-Year +3.72%
Year To Date +2.26% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for CXF

Filing Date: 11/28/2014
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 592 665,408 8.757%
DHCN 6 09/30/18 400 526,000 6.922%
JECN 6 06/30/17 560 488,880 6.434%
BLXCN 6 ¾ 06/30/17 384 442,598 5.825%
RUSCN 7 ¾ 09/30/16 304 386,080 5.081%
PPLCN 5 ¾ 12/31/18 256 369,050 4.857%
ARECN 5 ½ 12/31/18 304 306,280 4.031%
PPLCN 5 ¾ 11/30/20 198 291,060 3.830%
DRGUCN 5 ½ 07/31/18 272 278,528 3.665%
CSHU 5.7 03/31/18 240 274,800 3.616%

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

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