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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

9.8000 CAD 0.0700 0.72%

As of 15:20:08 ET on 05/26/2015.

Snapshot for First Asset Canadian Convertible Bond ETF (CXF)

Open: 9.7800 High - Low: 9.8000 - 9.6700 Primary Exchange: Toronto
Volume: 6,676 52-Week Range: 9.2400 - 10.4900 Beta vs SPTSX: 0.5586

ETF Chart for CXF

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  • CXF:CN 9.7800
  • 1D
  • 1M
  • 1Y
9.7300
Interactive CXF Chart

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Fund Profile & Information for CXF

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.

Inception Date: 2011-06-07 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for CXF

NAV (on 2015-05-26) 9.7256
Assets (M) (on 2015-04-30) 7.8094
Shares out (M) 0.80
Market Cap (M) 7.84
% Premium 0.77
Average 52-Week % Premium 0.9458
Fund Leveraged N

Dividends for CXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0364
Dividend Yield (ttm) 4.77%

Performance for CXF

1-Month -0.18% 1-Year +4.28%
3-Month +2.19% 3-Year +4.21%
Year To Date +3.66% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for CXF

Filing Date: 04/30/2015
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 663 798,915 9.706%
DHCN 6 09/30/18 442 658,580 8.001%
JECN 6 06/30/17 629 593,147 7.206%
BLXCN 6 ¾ 06/30/17 425 504,688 6.131%
PPLCN 5 ¾ 11/30/20 257 390,640 4.746%
RUSCN 7 ¾ 09/30/16 340 383,248 4.656%
PPLCN 5 ¾ 12/31/18 255 378,675 4.600%
ARECN 5 ½ 12/31/18 323 339,150 4.120%
NPICN 4 ¾ 06/30/20 306 315,180 3.829%
DRGUCN 5 ½ 07/31/18 306 312,120 3.792%

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

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