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

First Asset Canadian Convertible Bond ETF

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CXF:CN

10.2800 CAD 0.0200 0.19%

As of 13:38:36 ET on 08/22/2014.

Snapshot for First Asset Canadian Convertible Bond ETF (CXF)

Open: 10.2900 High - Low: 10.2900 - 10.0900 Primary Exchange: Toronto
Volume: 3,987 52-Week Range: 8.8300 - 10.4900 Beta vs SPTSX: 0.3859

ETF Chart for CXF

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  • CXF:CN 10.2800
  • 1D
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10.2600
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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 2014-08-22) 10.1208
Assets (M) (on 2014-07-31) 9.9566
Shares out (M) 0.50
Market Cap (M) 5.14
% Premium 1.57
Average 52-Week % Premium 0.9023
Fund Leveraged N

Dividends for CXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0400
Dividend Yield (ttm) 5.04%

Performance for CXF

1-Month +3.94% 1-Year +14.94%
3-Month +5.99% 3-Year +6.43%
Year To Date +10.90% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for CXF

Filing Date: 06/30/2014
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 385 417,725 7.790%
JECN 6 06/30/17 374 338,283 6.309%
DHCN 6 09/30/18 253 302,019 5.632%
BLXCN 6 ¾ 06/30/17 253 293,303 5.470%
RUSCN 7 ¾ 09/30/16 198 270,765 5.049%
PPLCN 5 ¾ 11/30/20 165 264,000 4.923%
PPLCN 5 ¾ 12/31/18 165 256,988 4.793%
ARECN 7 09/30/14 187 189,805 3.540%
SPBCN 6 06/30/18 167 181,613 3.387%
DRGUCN 5 ½ 07/31/18 176 179,890 3.355%

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

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