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

First Asset DEX Government Bond Barbell Index ETF

+ Add to Watchlist

GXF/A:CN

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

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

ETF Chart for GXF/A

No chart data available.
  • GXF/A:CN 9.5300
  • 1M
  • 1Y
9.5300
Interactive GXF/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 9.5387
Assets (M) (on 2014-03-31) 1.9021
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.1042
Fund Leveraged N

Dividends for GXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-26) 0.0208
Dividend Yield (ttm) 2.84%

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: 03/31/2014
Name Position Value % of Total
ONT 3.15 09/08/15 345 355,038 15.079%
CANHOU Float 03/15/17 335 338,343 14.370%
ONT Float 06/27/16 250 251,405 10.678%
CANHOU 3.15 06/15/15 225 230,646 9.796%
ONT 5.85 03/08/33 175 222,771 9.461%
CAN 5 ¾ 06/01/29 150 205,818 8.741%
CAN 5 ¾ 06/01/33 130 184,777 7.848%
ONT 7.6 06/02/27 120 171,628 7.289%
CANHOU 2.9 06/15/24 150 150,014 6.371%
Q 8 ½ 04/01/26 89 131,160 5.571%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil