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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

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

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

ETF Chart for GXF/A

No chart data available.
  • 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 2015-03-03) 9.9876
Assets (M) (on 2015-01-30) 2.0187
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium 0.3519
Fund Leveraged N

Dividends for GXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0190
Dividend Yield (ttm) 2.46%

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: 02/27/2015
Name Position Value % of Total
CANHOU 2 ¾ 06/15/16 429 440,765 14.669%
CANHOU Float 03/15/17 402 404,931 13.476%
CAN 5 ¾ 06/01/29 264 403,815 13.439%
Q 5.35 06/01/25 252 326,474 10.865%
ONT Float 06/27/16 314 315,385 10.496%
CANHOU 2.45 12/15/15 290 294,159 9.790%
QHEL 6 08/15/31 150 219,072 7.291%
FINQUE 5 ¼ 06/01/34 120 164,118 5.462%
ONT 5.85 03/08/33 110 161,436 5.373%
BRCOL 6.15 11/19/27 109 157,649 5.247%

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

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