- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
First Asset DEX All Canada Bond Barbell Index ETF
+ Add to WatchlistAXF:CN
9.8500 CAD 0.00000.00%As of 16:14:50 ET on 05/22/2013.
Snapshot for First Asset DEX All Canada Bond Barbell Index ETF (AXF)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 800 | 52-Week Range: | 9.8300 - 10.0900 | Beta vs SPTSX: | - |
Fund Profile & Information for AXF
First Asset DEX All Canada Bond Barbell Index ETF is an exchange traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the DEX All Canada Bond Barbell Index, net of expenses. The Index is comprised of investment grade fixed income securities issued by Canadian corporations.
| Inception Date: | 2012-07-10 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for AXF
| NAV | (on 2013-05-22) 9.8534 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.9868 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 1.97 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.2569 |
| Fund Leveraged | N |
Dividends for AXF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0333 |
| Dividend Yield (ttm) | 3.11% |
Performance for AXF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | +0.54% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for AXF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRCOL 7 ½ 06/09/14 | 335 | 360,076 | 14.775% |
| ONT 6 ½ 03/08/29 | 250 | 348,991 | 14.320% |
| CANHOU Float 09/15/16 | 280 | 281,098 | 11.534% |
| ONT Float 06/27/16 | 180 | 180,711 | 7.415% |
| GE Float 01/26/15 | 160 | 162,957 | 6.687% |
| RY 5.95 06/18/14 | 150 | 157,837 | 6.477% |
| Q 8 ½ 04/01/26 | 100 | 154,995 | 6.360% |
| CAN 5 ¾ 06/01/29 | 90 | 131,908 | 5.413% |
| CAN 8 06/01/23 | 75 | 117,795 | 4.834% |
| CAN 9 06/01/25 | 65 | 114,250 | 4.688% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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