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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

9.4600 CAD 0.00000.00%

As of 15:58:54 ET on 03/27/2015.

Snapshot for First Asset Canadian Convertible Bond ETF (CXF)

Open: 9.5900 High - Low: 9.5900 - 9.4500 Primary Exchange: Toronto
Volume: 3,049 52-Week Range: 9.2400 - 10.4900 Beta vs SPTSX: 0.5444

ETF Chart for CXF

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  • CXF:CN 9.4500
  • 1D
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  • 1Y
9.4600
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 2015-03-27) 9.4923
Assets (M) (on 2015-02-27) 7.6258
Shares out (M) 0.80
Market Cap (M) 7.57
% Premium -0.34
Average 52-Week % Premium 1.0188
Fund Leveraged N

Dividends for CXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0382
Dividend Yield (ttm) 5.05%

Performance for CXF

1-Month -0.02% 1-Year +1.27%
3-Month +2.85% 3-Year +2.78%
Year To Date -0.67% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for CXF

Filing Date: 02/27/2015
Name Position Value % of Total
EFNCN 5 ⅛ 06/30/19 663 779,025 9.700%
DHCN 6 09/30/18 442 624,148 7.771%
JECN 6 06/30/17 629 575,535 7.166%
BLXCN 6 ¾ 06/30/17 425 481,355 5.993%
PPLCN 5 ¾ 12/31/18 272 372,640 4.640%
PPLCN 5 ¾ 11/30/20 257 359,158 4.472%
RUSCN 7 ¾ 09/30/16 323 355,300 4.424%
ARECN 5 ½ 12/31/18 323 337,212 4.199%
DRGUCN 5 ½ 07/31/18 306 321,300 4.001%
SPBCN 6 06/30/18 291 308,460 3.841%

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

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