• 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

9.6700 CAD 0.0200 0.21%

As of 16:00:01 ET on 09/22/2014.

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

Open: 9.6700 High - Low: 9.6700 - 9.6700 Primary Exchange: Toronto
Volume: 130 52-Week Range: 9.4300 - 9.6700 Beta vs SPTSX: -

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  • AXF:CN 9.6700
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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 2014-10-20) 9.7148
Assets (M) (on 2014-09-30) 1.9264
Shares out (M) 0.20
Market Cap (M) 1.93
% Premium 0.41
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for AXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0253
Dividend Yield (ttm) 3.38%

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: 09/30/2014
Name Position Value % of Total
CANHOU Float 09/15/16 235 236,022 9.856%
CAN 5 ¾ 06/01/29 160 225,482 9.416%
CANHOU 2 ¾ 06/15/16 205 210,394 8.786%
CANHOU 2.45 12/15/15 205 208,365 8.701%
ONT Float 06/27/16 180 180,943 7.556%
Q 5.35 06/01/25 146 174,237 7.276%
CM Float 12/18/15 120 120,576 5.035%
QHEL 6 08/15/31 86 113,062 4.721%
FINQUE 5 ¼ 06/01/34 70 85,272 3.561%
BRCOL 6.15 11/19/27 64 85,153 3.556%

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

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