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First Asset Canadian Convertible Bond ETF

CXF:CN
Toronto
9.87
CAD
0.06
0.61%
As of 10:22 AM EDT 9/27/2016
Open
9.87
Day Range
9.87 - 9.87
Volume
2,090
Previous Close
9.81
52Wk Range
8.55 - 10.54
1 Yr Return
10.15%
Open
9.87
Day Range
9.87 - 9.87
Volume
2,090
Previous Close
9.81
52Wk Range
8.55 - 10.54
1 Yr Return
11.00%
YTD Return
10.20%
NAV (on 09/27/2016)
9.7685
Total Assets (m CAD) (on 08/31/2016)
8.738
Inception Date
06/07/2011
Premium/Discount
1.04%
Average 52-Week Premium
0.64%
Fund Managers
-
Last Dividend (on 09/27/2016)
0.04
Dividend Indicated Gross Yield
4.86%
Expense Ratio
0.74%
3 Mo Return
2.18%
3 Yr Return
6.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
720.00 717.84 k 8.26
324.00 430.43 k 4.95
378.00 408.24 k 4.70
396.00 404.87 k 4.66
396.00 401.94 k 4.63
360.00 397.80 k 4.58
342.00 393.44 k 4.53
360.00 360.11 k 4.14
324.00 358.86 k 4.13
306.00 341.19 k 3.93
Profile
First Asset Canadian Convertible Bond ETF is an exchange traded fund incorporat- ed in Canada. The Fund seeks to provide quarterly cash distributions, and the o- pportunity for capital appreciation. The Fund invests on a capitalization weigh- ted basis in a portfolio of Convertible Bonds of Canadian issuers.
Address
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
Phone
1-877-642-1289