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First Asset Canadian Convertible Bond ETF

CXF:CN
Toronto
9.96
CAD
0.05
0.50%
As of 1:36 PM EST 1/23/2017
Open
10.06
Day Range
9.79 - 10.06
Volume
2,692
Previous Close
10.01
52Wk Range
8.73 - 10.54
1 Yr Return
21.59%
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Open
10.06
Day Range
9.79 - 10.06
Volume
2,692
Previous Close
10.01
52Wk Range
8.73 - 10.54
1 Yr Return
21.59%
YTD Return
-0.60%
NAV (on 01/23/2017)
9.853
Total Assets (m CAD) (on 12/30/2016)
11.313
Inception Date
06/07/2011
Premium/Discount
1.09%
Average 52-Week Premium
0.65%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.04
Dividend Indicated Gross Yield
4.82%
Expense Ratio
0.74%
3 Mo Return
0.82%
3 Yr Return
6.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
407.00 579.57 k 5.19
554.42 554.42 k 4.96
536.00 533.32 k 4.77
520.00 529.67 k 4.74
506.00 522.19 k 4.67
468.00 517.14 k 4.63
448.00 510.72 k 4.57
493.00 509.61 k 4.56
407.00 465.61 k 4.17
407.00 414.94 k 3.71
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