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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

9.8500 CAD 0.1000 1.03%

As of 16:00:01 ET on 01/12/2015.

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

Open: 9.8500 High - Low: 9.8500 - 9.8500 Primary Exchange: Toronto
Volume: 1,440 52-Week Range: 9.5100 - 9.8500 Beta vs SPTSX: -

ETF Chart for GXF

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  • GXF:CN 9.8500
  • 1D
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  • 1Y
9.7500
Interactive GXF Chart

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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 2015-01-28) 10.0389
Assets (M) (on 2014-11-28) 1.9472
Shares out (M) 0.20
Market Cap (M) 1.97
% Premium -0.05
Average 52-Week % Premium 0.1099
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0236
Dividend Yield (ttm) 2.95%

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: 12/31/2014
Name Position Value % of Total
CANHOU 2 ¾ 06/15/16 358 366,440 15.029%
CANHOU Float 03/15/17 335 337,633 13.848%
CAN 5 ¾ 06/01/29 221 321,290 13.178%
ONT Float 06/27/16 262 263,315 10.800%
Q 5.35 06/01/25 210 257,779 10.573%
CANHOU 2.45 12/15/15 242 245,192 10.056%
QHEL 6 08/15/31 125 170,379 6.988%
FINQUE 5 ¼ 06/01/34 100 127,358 5.224%
ONT 5.85 03/08/33 92 126,110 5.172%
BRCOL 6.15 11/19/27 91 124,247 5.096%

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

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