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First Asset Canadian Convertible Bond ETF

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CXF:CN
Toronto
9.73
CAD
0.00
0.00%
As of 15:09:31 ET on 07/03/2015.
Open
9.73
Day Range
9.73 - 9.73
Volume
274
Previous Close
9.73
52Wk Range
9.24 - 10.49
1 Yr Return
2.96%
NAV (on 07/06/2015)
9.6346
Total Assets (m CAD) (on 06/30/2015)
8.196
Inception Date
06/07/2011
Premium/Discount
0.80%
Average 52-Week Premium
0.93%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0363
Dividend Indicated Gross Yield
4.48%
Expense Ratio
0.74%
3 Mo Return
2.70%
3 Yr Return
3.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EFNCN 5 ⅛ 06/30/19 663.00 822.12 k 10.09
DHCN 6 09/30/18 442.00 645.32 k 7.92
JECN 6 06/30/17 629.00 606.36 k 7.44
BLXCN 6 ¾ 06/30/17 425.00 518.50 k 6.36
PPLCN 5 ¾ 11/30/20 257.00 364.94 k 4.48
RUSCN 7 ¾ 09/30/16 340.00 360.43 k 4.42
PPLCN 5 ¾ 12/31/18 255.00 349.35 k 4.29
ARECN 5 ½ 12/31/18 323.00 340.93 k 4.18
NPICN 4 ¾ 06/30/20 306.00 315.18 k 3.87
DRGUCN 5 ½ 07/31/18 306.00 315.18 k 3.87
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