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First Asset All Canada Bond Barbell Index ETF

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AXF:CN
Toronto
9.80
CAD
0.10
1.03%
As of 09:42:44 ET on 07/17/2015.
Open
9.80
Day Range
9.80 - 9.80
Volume
1,714
Previous Close
9.70
52Wk Range
9.62 - 10.06
Open
9.80
Day Range
9.80 - 9.80
Volume
1,714
Previous Close
9.70
52Wk Range
9.62 - 10.06
NAV (on 07/27/2015)
9.8653
Total Assets (m -) (on 06/30/2015)
1.952
Inception Date
07/10/2012
Premium/Discount
-0.16%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.0241
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.29%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CANHOU Float 03/15/17 234.00 235.45 k 9.68
CAN 5 ¾ 06/01/29 156.00 226.99 k 9.33
CANHOU 1.85 12/15/16 200.00 203.49 k 8.37
Q 5.35 06/01/25 111.00 137.97 k 5.67
ONT 3.2 09/08/16 128.00 131.79 k 5.42
ONT 6.2 06/02/31 73.00 103.26 k 4.25
ONT Float 06/27/16 99.00 99.35 k 4.09
BRCOL 6.15 11/19/27 64.00 88.14 k 3.62
FINQUE 5 ¼ 06/01/34 64.00 82.44 k 3.39
ONT 5.85 03/08/33 58.00 80.35 k 3.30
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289