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First Asset Canadian Convertible Bond ETF

CXF/A:CN
Ticker Delisted
CAD
Volume
0
52Wk Range
9.71 - 10.07
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
9.71 - 10.07
NAV (on 07/14/2017)
9.7927
Total Assets (m CAD) (on 10/19/2017)
16.704
Inception Date
06/15/2011
Premium/Discount
-1.06%
Average 52-Week Premium
0.60%
Fund Managers
-
Last Dividend (on 06/27/2017)
0.0335
Dividend Indicated Gross Yield
4.10%
Expense Ratio
1.58%
3 Mo Return
-
3 Yr Return
-
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