• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

First Asset All Canada Bond Barbell Index ETF

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AXF:CN

9.6500 CAD 0.00000.00%

As of 16:00:01 ET on 07/16/2014.

Snapshot for First Asset All Canada Bond Barbell Index ETF (AXF)

Open: 9.6500 High - Low: 9.6500 - 9.6500 Primary Exchange: Toronto
Volume: 3,300 52-Week Range: 9.3700 - 9.6500 Beta vs SPTSX: -

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  • AXF:CN 9.6500
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9.6500
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Fund Profile & Information for AXF

First Asset 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 2014-07-30) 9.6531
Assets (M) (on 2014-06-30) 1.9243
Shares out (M) 0.20
Market Cap (M) 1.93
% Premium 0.00
Average 52-Week % Premium -0.0242
Fund Leveraged N

Dividends for AXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0254
Dividend Yield (ttm) 3.52%

Performance for AXF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AXF

Filing Date: 06/30/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 311 317,005 13.254%
Q 5.35 06/01/25 235 280,199 11.715%
CANHOU Float 09/15/16 235 236,191 9.875%
ONT Float 06/27/16 180 180,992 7.567%
ONT 5.85 03/08/33 130 169,201 7.074%
BRCOL 6.15 11/19/27 120 158,370 6.621%
CM Float 12/18/15 120 120,544 5.040%
CAN 5 ¾ 06/01/29 85 118,783 4.966%
CAN 5 ¾ 06/01/33 78 113,451 4.743%
CAN 2 ½ 06/01/15 100 101,372 4.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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