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

First Asset Can-60 Covered Call ETF

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LXF:CN

8.6500 CAD 0.0500 0.58%

As of 09:43:15 ET on 09/02/2014.

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

Open: 8.6500 High - Low: 8.6500 - 8.6500 Primary Exchange: Toronto
Volume: 3,000 52-Week Range: 7.7100 - 8.6500 Beta vs SPTSX60: 1.0011

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  • LXF:CN 8.6500
  • 1D
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8.6000
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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 2014-08-29) 8.6893
Assets (M) (on 2014-07-31) 5.9740
Shares out (M) 0.70
Market Cap (M) 6.02
% Premium -0.17
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for LXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1429
Dividend Yield (ttm) 7.04%

Performance for LXF

1-Month 0.00% 1-Year +17.27%
3-Month +6.42% 3-Year +6.15%
Year To Date +11.93% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for LXF

Filing Date: 06/30/2014
Name Position Value % of Total
BlackBerry Ltd 11,310 123,731 1.834%
Valeant Pharmaceuticals Intern 886 119,557 1.772%
Eldorado Gold Corp 14,645 119,503 1.771%
SNC-Lavalin Group Inc 2,122 119,087 1.765%
First Quantum Minerals Ltd 5,185 118,322 1.754%
Silver Wheaton Corp 4,195 117,796 1.746%
Canadian Natural Resources Ltd 2,353 115,368 1.710%
CGI Group Inc 3,048 115,275 1.709%
Cenovus Energy Inc 3,326 115,046 1.705%
Saputo Inc 1,798 114,946 1.704%

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

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