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

First Asset Government Bond Barbell Index ETF

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GXF/A:CN

Snapshot for First Asset Government Bond Barbell Index ETF (GXF/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 0 52-Week Range: 9.5300 - 9.5600 Beta vs SPTSX: -

ETF Chart for GXF/A

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  • GXF/A:CN 9.5600
  • 1M
  • 1Y
9.5600
Interactive GXF/A Chart

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Fund Profile & Information for GXF/A

First Asset 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 2014-08-20) 9.6511
Assets (M) (on 2014-07-31) 9.6206
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0782
Fund Leveraged N

Dividends for GXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0193
Dividend Yield (ttm) 2.71%

Performance for GXF/A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.80

Top Fund Holdings for GXF/A

Filing Date: 06/30/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 440 448,495 18.781%
Q 5.35 06/01/25 335 399,433 16.727%
CANHOU Float 03/15/17 335 338,223 14.163%
ONT Float 06/27/16 250 251,378 10.527%
ONT 5.85 03/08/33 185 240,786 10.083%
BRCOL 6.15 11/19/27 175 230,956 9.672%
CAN 5 ¾ 06/01/29 120 167,694 7.022%
CAN 5 ¾ 06/01/33 110 159,995 6.700%
CAN 2 ½ 06/01/15 149 151,044 6.325%

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

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