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:CN

7.6000 CAD 0.1900 2.44%

As of 15:59:58 ET on 03/26/2015.

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

Open: 7.6100 High - Low: 7.6100 - 7.6000 Primary Exchange: Toronto
Volume: 1,555 52-Week Range: 7.3600 - 8.6900 Beta vs SPTSX60: 0.9777

ETF Chart for LXF

No chart data available.
  • LXF:CN 7.6000
  • 1D
  • 1M
  • 1Y
7.7900
Interactive LXF 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

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

NAV (on 2015-03-26) 7.5466
Assets (M) (on 2015-02-27) 4.8060
Shares out (M) 0.60
Market Cap (M) 4.56
% Premium 0.71
Average 52-Week % Premium 0.0372
Fund Leveraged N

Dividends for LXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1628
Dividend Yield (ttm) 7.78%

Performance for LXF

1-Month -2.97% 1-Year +1.06%
3-Month +1.87% 3-Year +4.31%
Year To Date +1.08% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for LXF

Filing Date: 02/27/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 532 131,016 2.295%
Agnico Eagle Mines Ltd 3,122 125,411 2.196%
Teck Resources Ltd 5,999 120,460 2.110%
Agrium Inc 794 114,638 2.008%
Barrick Gold Corp 6,961 113,186 1.982%
Restaurant Brands Internationa 2,006 110,852 1.941%
Goldcorp Inc 4,025 110,808 1.941%
CGI Group Inc 2,046 107,026 1.874%
Brookfield Asset Management In 1,547 104,964 1.838%
Yamana Gold Inc 19,363 102,818 1.801%

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