- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Canada
Snapshot for First Asset DEX Government Bond Barbell Index ETF (GXF/A)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.8400 - 9.8900 | Beta vs SPTSX: | - |
Fund Profile & Information for GXF/A
First Asset DEX Government 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 Government Bond Barbell Index, net of expenses. The Index is comprised of Canadian federal government, provincial government and municipal government bonds.
| Inception Date: | 2012-07-10 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for GXF/A
| NAV | (on 2013-05-23) 9.8113 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.9808 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.00 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.2272 |
| Fund Leveraged | N |
Dividends for GXF/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0229 |
| Dividend Yield (ttm) | 2.41% |
Performance for GXF/A
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for GXF/A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONT 6 ½ 03/08/29 | 365 | 509,527 | 20.990% |
| CANHOU 3.15 06/15/14 | 475 | 486,856 | 20.056% |
| CANHOU Float 03/15/17 | 380 | 383,671 | 15.805% |
| ONT Float 06/27/16 | 240 | 240,948 | 9.926% |
| Q 8 ½ 04/01/26 | 130 | 201,493 | 8.301% |
| CAN 5 ¾ 06/01/29 | 130 | 190,534 | 7.849% |
| CAN 9 06/01/25 | 95 | 166,981 | 6.879% |
| CAN 8 06/01/23 | 85 | 133,501 | 5.500% |
| ONT 5 03/08/14 | 110 | 113,950 | 4.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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