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

First Asset Canadian Convertible Bond ETF

+ Add to Watchlist

CXF:CN

9.7700 CAD 0.0200 0.20%

As of 10:16:51 ET on 11/27/2014.

Snapshot for First Asset Canadian Convertible Bond ETF (CXF)

Open: 9.7700 High - Low: 9.7700 - 9.7700 Primary Exchange: Toronto
Volume: 2,000 52-Week Range: 9.2200 - 10.4900 Beta vs SPTSX: 0.4841

ETF Chart for CXF

No chart data available.
  • CXF:CN 9.7700
  • 1D
  • 1M
  • 1Y
9.7900
Interactive CXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 9.6389
Assets (M) (on 2014-10-31) 6.8017
Shares out (M) 0.75
Market Cap (M) 7.33
% Premium 1.36
Average 52-Week % Premium 1.1076
Fund Leveraged N

Dividends for CXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.0398
Dividend Yield (ttm) 5.01%

Performance for CXF

1-Month -0.71% 1-Year +10.44%
3-Month -2.76% 3-Year +5.61%
Year To Date +7.31% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for CXF

Filing Date: 10/31/2014
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 555 599,123 8.284%
DHCN 6 09/30/18 375 491,250 6.793%
JECN 6 06/30/17 525 453,128 6.265%
BLXCN 6 ¾ 06/30/17 360 412,020 5.697%
PPLCN 5 ¾ 12/31/18 240 379,200 5.243%
RUSCN 7 ¾ 09/30/16 285 360,611 4.986%
PPLCN 5 ¾ 11/30/20 186 305,970 4.231%
ARECN 5 ½ 12/31/18 285 300,490 4.155%
DRGUCN 5 ½ 07/31/18 255 260,585 3.603%
SPBCN 6 06/30/18 242 252,890 3.497%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil