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

First Asset Canadian Convertible Bond ETF

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CXF:CN

9.8700 CAD 0.0600 0.61%

As of 11:24:42 ET on 10/21/2014.

Snapshot for First Asset Canadian Convertible Bond ETF (CXF)

Open: 9.8600 High - Low: 9.8700 - 9.8600 Primary Exchange: Toronto
Volume: 600 52-Week Range: 8.8300 - 10.4900 Beta vs SPTSX: 0.4601

ETF Chart for CXF

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  • CXF:CN 9.8600
  • 1D
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9.8100
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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 2014-10-20) 9.6139
Assets (M) (on 2014-09-30) 5.3843
Shares out (M) 0.65
Market Cap (M) 6.42
% Premium 2.04
Average 52-Week % Premium 1.0164
Fund Leveraged N

Dividends for CXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0398
Dividend Yield (ttm) 5.21%

Performance for CXF

1-Month -2.87% 1-Year +7.74%
3-Month -1.03% 3-Year +6.26%
Year To Date +6.87% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for CXF

Filing Date: 09/30/2014
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 444 484,537 8.263%
DHCN 6 09/30/18 300 371,160 6.329%
JECN 6 06/30/17 420 368,550 6.285%
BLXCN 6 ¾ 06/30/17 288 329,299 5.616%
RUSCN 7 ¾ 09/30/16 228 313,523 5.347%
PPLCN 5 ¾ 12/31/18 192 307,200 5.239%
PPLCN 5 ¾ 11/30/20 150 249,000 4.246%
ARECN 5 ½ 12/31/18 228 245,830 4.192%
SPBCN 6 06/30/18 194 211,460 3.606%
DRGUCN 5 ½ 07/31/18 204 208,590 3.557%

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

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