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First Asset Government Bond Barbell Index ETF

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GXF:CN
Toronto
9.85
CAD
0.04
0.38%
As of 16:11:39 ET on 07/30/2015.
Open
9.85
Day Range
9.85 - 9.85
Volume
21,260
Previous Close
9.89
52Wk Range
9.57 - 10.09
Open
9.85
Day Range
9.85 - 9.85
Volume
21,260
Previous Close
9.89
52Wk Range
9.57 - 10.09
NAV (on 07/30/2015)
9.8603
Total Assets (m -) (on 06/30/2015)
2.937
Inception Date
07/10/2012
Premium/Discount
-0.10%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.0224
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.23%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CANHOU Float 03/15/17 402.00 404.49 k 13.79
CAN 5 ¾ 06/01/29 262.00 381.23 k 13.00
CANHOU 1.85 12/15/16 352.00 358.15 k 12.21
Q 5.35 06/01/25 195.00 242.38 k 8.26
ONT 3.2 09/08/16 225.00 231.65 k 7.90
ONT 6.2 06/02/31 135.00 190.96 k 6.51
ONT Float 06/27/16 175.00 175.62 k 5.99
BRCOL 6.15 11/19/27 124.00 170.77 k 5.82
FINQUE Float 04/25/17 152.00 152.93 k 5.21
FINQUE 5 ¼ 06/01/34 110.00 141.69 k 4.83
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289