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

First Asset Canadian Convertible Bond ETF

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CXF:CN

9.8700 CAD 0.0700 0.70%

As of 15:10:24 ET on 10/01/2014.

Snapshot for First Asset Canadian Convertible Bond ETF (CXF)

Open: 9.7900 High - Low: 9.8700 - 9.7900 Primary Exchange: Toronto
Volume: 1,879 52-Week Range: 8.8300 - 10.4900 Beta vs SPTSX: 0.4085

ETF Chart for CXF

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  • CXF:CN 9.8700
  • 1D
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  • 1Y
9.9400
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 2014-10-01) 9.7752
Assets (M) (on 2014-08-29) 5.0453
Shares out (M) 0.55
Market Cap (M) 5.43
% Premium 0.97
Average 52-Week % Premium 1.0039
Fund Leveraged N

Dividends for CXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0398
Dividend Yield (ttm) 5.21%

Performance for CXF

1-Month -2.56% 1-Year +11.31%
3-Month +1.60% 3-Year +6.31%
Year To Date +7.53% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for CXF

Filing Date: 08/29/2014
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 385 427,466 7.773%
JECN 6 06/30/17 374 338,470 6.154%
DHCN 6 09/30/18 253 313,669 5.704%
BLXCN 6 ¾ 06/30/17 253 294,745 5.359%
PPLCN 5 ¾ 11/30/20 165 288,816 5.252%
RUSCN 7 ¾ 09/30/16 198 286,110 5.202%
PPLCN 5 ¾ 12/31/18 165 280,500 5.100%
ARECN 7 09/30/14 187 187,598 3.411%
SPBCN 6 06/30/18 167 185,370 3.371%
DRGUCN 5 ½ 07/31/18 176 181,280 3.296%

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

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