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  • 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

10.0200 CAD 0.0300 0.30%

As of 16:00:01 ET on 03/26/2015.

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

Open: 10.0200 High - Low: 10.0200 - 10.0200 Primary Exchange: Toronto
Volume: 1,710 52-Week Range: 9.5500 - 10.0600 Beta vs SPTSX: -

ETF Chart for AXF

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  • AXF:CN 10.0200
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10.0500
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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 2015-03-27) 9.9805
Assets (M) (on 2015-02-27) 2.0067
Shares out (M) 0.20
Market Cap (M) 2.00
% Premium 0.73
Average 52-Week % Premium 0.1591
Fund Leveraged N

Dividends for AXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0240
Dividend Yield (ttm) 3.07%

Performance for AXF

1-Month -0.06% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AXF

Filing Date: 02/27/2015
Name Position Value % of Total
CANHOU 2 ¾ 06/15/16 284 291,788 11.678%
CAN 5 ¾ 06/01/29 158 241,677 9.673%
CANHOU Float 09/15/16 235 235,858 9.440%
Q 5.35 06/01/25 146 189,147 7.570%
ONT Float 06/27/16 180 180,794 7.236%
CANHOU 2.45 12/15/15 130 131,864 5.278%
QHEL 6 08/15/31 86 125,601 5.027%
FINQUE 5 ¼ 06/01/34 70 95,736 3.832%
ONT 5.85 03/08/33 64 93,926 3.759%
BRCOL 6.15 11/19/27 64 92,565 3.705%

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

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