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First Asset Canadian Convertible Bond ETF

CXF/A:CN
Toronto
10.04
CAD
0.00
0.00%
As of 4:00 PM EST 1/24/2017
Volume
400
Previous Close
10.04
52Wk Range
9.35 - 10.07
1 Yr Return
17.13%
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Volume
400
Previous Close
10.04
52Wk Range
9.35 - 10.07
1 Yr Return
18.19%
YTD Return
4.01%
NAV (on 02/23/2017)
9.9143
Total Assets (m CAD) (on 01/31/2017)
11.337
Inception Date
06/15/2011
Premium/Discount
1.69%
Average 52-Week Premium
0.84%
Fund Managers
-
Last Dividend (on 02/23/2017)
0.0335
Dividend Indicated Gross Yield
4.00%
Expense Ratio
1.59%
3 Mo Return
4.01%
3 Yr Return
5.50%
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