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First Asset Canadian Convertible Bond ETF

CXF/A:CN
Toronto
10.07
CAD
0.35
3.60%
As of 4:00 PM EST 1/20/2017
Open
10.07
Day Range
10.07 - 10.07
Volume
100
Previous Close
9.72
52Wk Range
8.90 - 10.07
1 Yr Return
18.54%
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Open
10.07
Day Range
10.07 - 10.07
Volume
100
Previous Close
9.72
52Wk Range
8.90 - 10.07
1 Yr Return
18.54%
YTD Return
4.32%
NAV (on 01/20/2017)
9.8354
Total Assets (m CAD) (on 12/30/2016)
11.313
Inception Date
06/15/2011
Premium/Discount
2.39%
Average 52-Week Premium
0.64%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.0335
Dividend Indicated Gross Yield
3.99%
Expense Ratio
1.59%
3 Mo Return
5.87%
3 Yr Return
7.14%
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