Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Can-60 Covered Call ETF

+ Add to Watchlist

LXF/A:CN

8.0200 CAD 0.00000.00%

As of 15:59:58 ET on 02/24/2015.

Snapshot for First Asset Can-60 Covered Call ETF (LXF/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 500 52-Week Range: 7.5000 - 8.5100 Beta vs SPTSX60: -

ETF Chart for LXF/A

No chart data available.
  • LXF/A:CN 8.0200
  • 1D
  • 1M
  • 1Y
8.0200
Interactive LXF/A 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 LXF/A

First Asset Can-60 Covered Call ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide exposure to an equal weight portfolio comprised of the constituents of the S&P/TSX 60 index while earning call option premiums. The manager believes this is a good risk adjusted strategy to generate quarterly cash distributions and the opportunity for capital appreciation.

Inception Date: 2011-06-01 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for LXF/A

NAV (on 2015-02-27) 8.0128
Assets (M) (on 2015-01-30) 4.6832
Shares out (M) 0.10
Market Cap (M) 0.80
% Premium 0.56
Average 52-Week % Premium 0.2832
Fund Leveraged N

Dividends for LXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1264
Dividend Yield (ttm) 6.37%

Performance for LXF/A

1-Month +8.74% 1-Year +5.73%
3-Month +1.56% 3-Year -
Year To Date +8.74% 5-Year -
Expense Ratio 1.52

Top Fund Holdings for LXF/A

Filing Date: 01/30/2015
Name Position Value % of Total
Agnico Eagle Mines Ltd 3,122 133,746 2.409%
Goldcorp Inc 4,025 123,527 2.224%
Kinross Gold Corp 26,767 115,366 2.078%
Barrick Gold Corp 6,961 113,116 2.037%
Silver Wheaton Corp 3,735 109,025 1.963%
Valeant Pharmaceuticals Intern 532 108,086 1.946%
Agrium Inc 794 107,643 1.938%
CGI Group Inc 2,046 103,016 1.855%
Yamana Gold Inc 19,363 101,849 1.834%
Potash Corp of Saskatchewan In 2,179 100,801 1.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil