- Fund Type: ETF
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Canada
First Asset Canandian Convertible Bond ETF
+ Add to WatchlistCXF:CN
9.6400 CAD 0.0900 0.94%As of 11:44:20 ET on 06/19/2013.
Snapshot for First Asset Canandian Convertible Bond ETF (CXF)
| Open: | 9.6400 | High - Low: | 9.6400 - 9.6400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,300 | 52-Week Range: | 9.5500 - 10.3000 | Beta vs SPTSX: | 0.4587 |
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 2013-06-19) 9.5257 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.8812 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 3.86 |
| % Premium | 1.20 |
| Average 52-Week % Premium | 0.7819 |
| Fund Leveraged | N |
Dividends for CXF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-25) 0.0417 |
| Dividend Yield (ttm) | 4.87% |
Performance for CXF
| 1-Month | +0.53% | 1-Year | +1.07% |
|---|---|---|---|
| 3-Month | -1.41% | 3-Year | - |
| Year To Date | -0.61% | 5-Year | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for CXF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JECN 6 06/30/17 | 416 | 303,680 | 8.011% |
| PPLCN 5 ¾ 11/30/20 | 240 | 283,200 | 7.471% |
| BLXCN 6 ¾ 06/30/17 | 192 | 205,440 | 5.420% |
| HRUCN 6 06/30/17 | 136 | 167,402 | 4.416% |
| RUSCN 7 ¾ 09/30/16 | 136 | 164,560 | 4.341% |
| STPCN 6 06/30/16 | 192 | 163,200 | 4.305% |
| PPLCN 5 ¾ 12/31/18 | 136 | 159,120 | 4.198% |
| ARECN 7 09/30/14 | 152 | 158,232 | 4.174% |
| DIUCN 5 ½ 07/31/18 | 144 | 148,680 | 3.922% |
| MRTUCN 4.85 10/31/17 | 136 | 139,672 | 3.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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