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First Asset Canadian Convertible Bond ETF

CXF:CN
Toronto
9.78
CAD
0.17
1.71%
As of 4:10 PM EDT 9/22/2017
Open
9.66
Day Range
9.66 - 9.89
Volume
5,509
Previous Close
9.95
52Wk Range
9.57 - 10.20
1 Yr Return
2.93%
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Open
9.66
Day Range
9.66 - 9.89
Volume
5,509
Previous Close
9.95
52Wk Range
9.57 - 10.20
1 Yr Return
5.36%
YTD Return
0.78%
NAV (on 09/22/2017)
9.8475
Total Assets (m CAD) (on 09/22/2017)
16.741
Inception Date
06/07/2011
Premium/Discount
-0.69%
Average 52-Week Premium
0.57%
Fund Managers
-
Last Dividend (on 09/27/2017)
0.04
Dividend Indicated Gross Yield
4.91%
Expense Ratio
0.75%
3 Mo Return
-0.51%
3 Yr Return
4.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
716.00 1.04 m 6.28
783.00 886.36 k 5.36
716.00 868.15 k 5.25
850.00 864.96 k 5.23
830.00 829.59 k 5.02
787.00 798.81 k 4.83
763.00 743.93 k 4.50
738.00 743.54 k 4.50
716.00 727.10 k 4.40
343.00 694.58 k 4.20
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