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First Asset Canadian Convertible Bond ETF

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CXF:CN
Toronto
9.45
CAD
0.02
0.21%
As of 15:26:53 ET on 09/01/2015.
Open
9.48
Day Range
9.45 - 9.48
Volume
1,739
Previous Close
9.47
52Wk Range
9.22 - 10.28
1 Yr Return
-3.61%
Open
9.48
Day Range
9.45 - 9.48
Volume
1,739
Previous Close
9.47
52Wk Range
9.22 - 10.28
1 Yr Return
-3.61%
YTD Return
1.11%
NAV (on 09/02/2015)
9.3677
Total Assets (m CAD) (on 07/31/2015)
8.196
Inception Date
06/07/2011
Premium/Discount
0.72%
Average 52-Week Premium
0.92%
Fund Managers
-
Last Dividend (on 08/26/2015)
0.0365
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.74%
3 Mo Return
-2.36%
3 Yr Return
2.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JECN 6 06/30/17 646.00 625.01 k 7.86
BLXCN 6 ¾ 06/30/17 442.00 509.45 k 6.40
DHCN 6 09/30/18 289.00 433.50 k 5.45
EFNCN 5 ⅛ 06/30/19 323.00 403.78 k 5.08
PPLCN 5 ¾ 11/30/20 291.00 375.39 k 4.72
EFNCN 4 ¼ 06/30/20 340.00 374.00 k 4.70
DHCN 5 09/30/20 340.00 371.96 k 4.68
ARECN 5 ½ 12/31/18 340.00 357.03 k 4.49
PPLCN 5 ¾ 12/31/18 272.00 342.72 k 4.31
RUSCN 7 ¾ 09/30/16 340.00 342.72 k 4.31
Profile
First Asset Canandian Convertible Bond 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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289