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

First Asset DEX Government Bond Barbell Index ETF

+ Add to Watchlist

GXF:CN

9.5400 CAD 0.00000.00%

As of 16:00:01 ET on 04/07/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 2,100 52-Week Range: 9.3600 - 9.8900 Beta vs SPTSX: -

ETF Chart for GXF

No chart data available.
  • GXF:CN 9.5400
  • 1D
  • 1M
  • 1Y
9.5400
Interactive GXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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

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

NAV (on 2014-04-17) 9.5292
Assets (M) (on 2014-03-31) 1.9021
Shares out (M) 0.20
Market Cap (M) 1.91
% Premium 0.27
Average 52-Week % Premium 0.0531
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0250
Dividend Yield (ttm) 3.37%

Performance for GXF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.19

Top Fund Holdings for GXF

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