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

First Asset Canadian Convertible Bond ETF

+ Add to Watchlist

CXF:CN

9.7100 CAD 0.1000 1.02%

As of 14:29:49 ET on 04/17/2014.

Snapshot for First Asset Canadian Convertible Bond ETF (CXF)

Open: 9.7100 High - Low: 9.7100 - 9.7100 Primary Exchange: Toronto
Volume: 377 52-Week Range: 8.8300 - 9.9000 Beta vs SPTSX: 0.4351

ETF Chart for CXF

No chart data available.
  • CXF:CN 9.7100
  • 1D
  • 1M
  • 1Y
9.8100
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 2014-04-17) 9.6783
Assets (M) (on 2014-03-31) 4.3209
Shares out (M) 0.45
Market Cap (M) 4.37
% Premium 0.33
Average 52-Week % Premium 0.7879
Fund Leveraged N

Dividends for CXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0417
Dividend Yield (ttm) 5.37%

Performance for CXF

1-Month +2.20% 1-Year +7.38%
3-Month +5.85% 3-Year -
Year To Date +4.30% 5-Year -
Expense Ratio 1.13

Top Fund Holdings for CXF

Filing Date: 03/31/2014
Name Position Value % of Total
JECN 6 06/30/17 350 320,250 6.782%
DHCN 6 09/30/18 250 295,000 6.248%
BLXCN 6 ¾ 06/30/17 240 273,600 5.794%
PPLCN 5 ¾ 11/30/20 160 237,760 5.035%
RUSCN 7 ¾ 09/30/16 190 231,534 4.904%
PPLCN 5 ¾ 12/31/18 160 230,400 4.879%
ARECN 7 09/30/14 190 194,275 4.114%
DIUCN 5 ½ 07/31/18 170 174,675 3.699%
SPBCN 6 06/30/18 162 170,100 3.602%
CSHU 5.7 03/31/18 150 161,963 3.430%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil