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

First Asset Canadian Convertible Bond ETF

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CXF:CN

9.3000 CAD 0.0200 0.22%

As of 15:48:07 ET on 01/30/2015.

Snapshot for First Asset Canadian Convertible Bond ETF (CXF)

Open: 9.3000 High - Low: 9.3000 - 9.3000 Primary Exchange: Toronto
Volume: 187 52-Week Range: 9.2400 - 10.4900 Beta vs SPTSX: 0.5366

ETF Chart for CXF

No chart data available.
  • CXF:CN 9.3000
  • 1D
  • 1M
  • 1Y
9.2800
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 2015-01-30) 9.2901
Assets (M) (on 2014-11-28) 7.2136
Shares out (M) 0.80
Market Cap (M) 7.44
% Premium 0.11
Average 52-Week % Premium 1.1108
Fund Leveraged N

Dividends for CXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0384
Dividend Yield (ttm) 5.21%

Performance for CXF

1-Month -3.13% 1-Year +2.66%
3-Month -4.50% 3-Year +2.64%
Year To Date -3.13% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for CXF

Filing Date: 12/31/2014
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 663 725,156 9.145%
DHCN 6 09/30/18 442 585,650 7.386%
JECN 6 06/30/17 629 553,897 6.985%
BLXCN 6 ¾ 06/30/17 425 473,535 5.972%
PPLCN 5 ¾ 11/30/20 257 377,790 4.764%
PPLCN 5 ¾ 12/31/18 272 376,720 4.751%
RUSCN 7 ¾ 09/30/16 323 355,300 4.481%
ARECN 5 ½ 12/31/18 323 329,557 4.156%
DRGUCN 5 ½ 07/31/18 306 304,470 3.840%
SPBCN 6 06/30/18 291 301,185 3.798%

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

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