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First Asset Canadian Convertible Bond ETF

CXF:CN
Toronto
10.02
CAD
0.00
0.00%
As of 11:59 AM EDT 3/24/2017
Open
10.03
Day Range
10.02 - 10.03
Volume
2,422
Previous Close
10.02
52Wk Range
9.27 - 10.54
1 Yr Return
10.14%
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Open
10.03
Day Range
10.02 - 10.03
Volume
2,422
Previous Close
10.02
52Wk Range
9.27 - 10.54
1 Yr Return
10.25%
YTD Return
0.80%
NAV (on 03/23/2017)
9.9543
Total Assets (m CAD) (on 02/28/2017)
11.927
Inception Date
06/07/2011
Premium/Discount
0.66%
Average 52-Week Premium
0.70%
Fund Managers
-
Last Dividend (on 03/28/2017)
0.04
Dividend Indicated Gross Yield
4.79%
Expense Ratio
0.74%
3 Mo Return
1.92%
3 Yr Return
5.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
424.00 621.16 k 5.23
488.00 569.11 k 4.79
559.00 563.75 k 4.75
528.00 555.72 k 4.68
542.00 550.94 k 4.64
467.00 548.58 k 4.62
514.00 534.56 k 4.50
424.00 491.84 k 4.14
424.00 438.84 k 3.70
368.00 400.20 k 3.37
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