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

First Asset DEX All Canada Bond Barbell Index ETF

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AXF:CN

9.5500 CAD 0.0400 0.42%

As of 16:00:01 ET on 03/21/2014.

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

Open: 9.5500 High - Low: 9.5500 - 9.5500 Primary Exchange: Toronto
Volume: 300 52-Week Range: 9.3700 - 9.9600 Beta vs SPTSX: -

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  • AXF:CN 9.5500
  • 1D
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  • 1Y
9.5900
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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 2014-04-15) 9.5811
Assets (M) (on 2014-03-31) 1.9086
Shares out (M) 0.20
Market Cap (M) 1.91
% Premium -0.11
Average 52-Week % Premium 0.0161
Fund Leveraged N

Dividends for AXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-26) 0.0250
Dividend Yield (ttm) 3.81%

Performance for AXF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.24

Top Fund Holdings for AXF

Filing Date: 03/31/2014
Name Position Value % of Total
ONT 3.15 09/08/15 236 242,867 10.278%
CANHOU Float 09/15/16 235 236,241 9.997%
ONT Float 06/27/16 180 181,012 7.660%
CANHOU 3.15 06/15/15 159 162,990 6.897%
ONT 5.85 03/08/33 125 159,122 6.734%
CAN 5 ¾ 06/01/29 105 144,073 6.097%
CAN 5 ¾ 06/01/33 90 127,922 5.413%
CM Float 12/18/15 120 120,236 5.088%
ONT 7.6 06/02/27 84 120,139 5.084%
CM 3.15 11/02/20 100 102,206 4.325%

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

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