CI Canadian Convertible Bond ETF - Common Units
(CXF:TSX)
Close
$9.61
Change
$0.01 (0.10%)
Open
-
Day High
-
Day Low
-
Volume
1
More information on FundGrade
CI Canadian Convertible Bond ETF - Common Units
Compare to:
Inception Return
(06-01-2011)
4.76%
Assets ($mil)
$58
NAVPS
(05-30-2023)
$9.69
$0.00
(0.03%)
MER
0.72%
YTD Return
2.30%
1 Yr Return
2.72%
52 Week Low
$8.83
52 Week High
$9.97
Annual Dividend
$0.48
Annual Yield
-
Index
-
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Cdn Corp Fixed Income
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
June 01, 2011
Distribution Frequency
Monthly
The investment objectives of CI Canadian Convertible Bond ETF are to provide holders with (i) quarterly cash distributions, and (ii) the opportunity for capital appreciation by investing on a capitalization weighted basis in a portfolio (the Convertible Portfolio ) of Convertible Bonds of Canadian issuers.
The Convertible ETF will invest on a capitalization weighted basis in Convertible Bonds which meet the Eligibility Criteria. Capitalization weightings are determined on the basis of a Convertible Bond's relative market capitalization to the total market capitalization of Convertible Bonds included in the Convertible Portfolio, on initial investment and on quarterly rebalancings.
Inception Return
(06-01-2011)
4.76%
YTD Return
2.30%
FUNDGRADE
NAVPS (05-30-2023)
Best Month
5.11%
Worst Month
-13.03%
