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First Asset Canadian Convertible Bond ETF

CXF/A:CN
Toronto
9.86
CAD
0.00
0.00%
As of 4:00 PM EDT 5/12/2017
Volume
1,000
Previous Close
9.86
52Wk Range
9.51 - 10.07
1 Yr Return
7.64%
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Volume
1,000
Previous Close
9.86
52Wk Range
9.51 - 10.07
1 Yr Return
7.34%
YTD Return
3.51%
NAV (on 05/26/2017)
9.9519
Total Assets (m CAD) (on 04/28/2017)
14.867
Inception Date
06/15/2011
Premium/Discount
-0.73%
Average 52-Week Premium
0.79%
Fund Managers
-
Last Dividend (on 05/26/2017)
0.0335
Dividend Indicated Gross Yield
4.08%
Expense Ratio
1.58%
3 Mo Return
-0.48%
3 Yr Return
4.09%
5 Yr Return
-
Profile
First Asset Canadian Convertible Bond ETF is an exchange traded fund incorporat- ed in Canada. The Fund seeks to provide quarterly cash distributions, and the o- pportunity for capital appreciation. The Fund invests on a capitalization weigh- ted basis in a portfolio of Convertible Bonds of Canadian issuers.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289