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  • 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

9.9900 CAD 0.00000.00%

As of 16:00:01 ET on 04/21/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,011 52-Week Range: 9.5600 - 10.0500 Beta vs SPTSX: -

ETF Chart for GXF/A

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  • GXF/A:CN 9.9900
  • 1D
  • 1M
  • 1Y
9.9900
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 2015-05-28) 9.8313
Assets (M) (on 2015-04-30) 2.4700
Shares out (M) 0.05
Market Cap (M) 0.50
% Premium 0.20
Average 52-Week % Premium 0.1619
Fund Leveraged N

Dividends for GXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0177
Dividend Yield (ttm) 2.27%

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: 04/30/2015
Name Position Value % of Total
CANHOU 2 ¾ 06/15/16 422 431,129 14.651%
CANHOU Float 03/15/17 402 404,464 13.745%
CAN 5 ¾ 06/01/29 262 386,807 13.145%
ONT Float 06/27/16 344 345,359 11.737%
Q 5.35 06/01/25 252 318,158 10.812%
CANHOU 1.85 12/15/16 302 306,871 10.429%
QHEL 6 08/15/31 140 197,450 6.710%
BRCOL 6.15 11/19/27 109 152,883 5.196%
FINQUE 5 ¼ 06/01/34 110 145,430 4.942%
ONT 5.85 03/08/33 100 141,417 4.806%

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

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