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First Asset Canadian Convertible Bond ETF

CXF:CN
Toronto
9.87
CAD
0.12
1.20%
As of 3:55 PM EST 2/24/2017
Open
9.82
Day Range
9.82 - 9.87
Volume
1,600
Previous Close
9.99
52Wk Range
8.93 - 10.54
1 Yr Return
14.73%
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Open
9.82
Day Range
9.82 - 9.87
Volume
1,600
Previous Close
9.99
52Wk Range
8.93 - 10.54
1 Yr Return
15.76%
YTD Return
-0.71%
NAV (on 02/24/2017)
9.9293
Total Assets (m CAD) (on 01/31/2017)
11.337
Inception Date
06/07/2011
Premium/Discount
-0.60%
Average 52-Week Premium
0.71%
Fund Managers
-
Last Dividend (on 02/23/2017)
0.04
Dividend Indicated Gross Yield
4.86%
Expense Ratio
0.74%
3 Mo Return
0.40%
3 Yr Return
6.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
407.00 559.63 k 4.95
536.00 544.04 k 4.81
520.00 536.80 k 4.75
468.00 527.67 k 4.66
506.00 523.71 k 4.63
493.00 519.62 k 4.59
448.00 515.20 k 4.55
407.00 472.12 k 4.17
407.00 417.13 k 3.69
353.00 384.77 k 3.40
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