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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:CN

10.0100 CAD 0.0200 0.20%

As of 11:44:43 ET on 04/16/2015.

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

Open: 10.0100 High - Low: 10.0100 - 10.0100 Primary Exchange: Toronto
Volume: 500 52-Week Range: 9.5700 - 10.0900 Beta vs SPTSX: -

ETF Chart for GXF

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  • GXF:CN 10.0100
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10.0300
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Fund Profile & Information for GXF

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

NAV (on 2015-04-17) 10.0019
Assets (M) (on 2015-03-31) 2.5023
Shares out (M) 0.25
Market Cap (M) 2.50
% Premium -0.06
Average 52-Week % Premium 0.1386
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0224
Dividend Yield (ttm) 2.84%

Performance for GXF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for GXF

Filing Date: 03/31/2015
Name Position Value % of Total
CANHOU 2 ¾ 06/15/16 429 439,826 14.722%
CANHOU Float 03/15/17 402 404,927 13.554%
CAN 5 ¾ 06/01/29 262 396,155 13.260%
ONT Float 06/27/16 344 345,452 11.563%
Q 5.35 06/01/25 252 324,393 10.858%
CANHOU 1.85 12/15/16 302 308,069 10.312%
QHEL 6 08/15/31 140 202,396 6.775%
BRCOL 6.15 11/19/27 109 156,029 5.223%
FINQUE 5 ¼ 06/01/34 110 149,186 4.994%
ONT 5.85 03/08/33 100 145,194 4.860%

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

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