• 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

9.6300 CAD 0.0200 0.21%

As of 16:00:01 ET on 10/03/2014.

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

Open: 9.6300 High - Low: 9.6300 - 9.6300 Primary Exchange: Toronto
Volume: 1,169 52-Week Range: 9.4400 - 9.7000 Beta vs SPTSX: -

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  • GXF:CN 9.6300
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9.6500
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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 2014-10-23) 9.6816
Assets (M) (on 2014-09-30) 1.9228
Shares out (M) 0.20
Market Cap (M) 1.93
% Premium -0.15
Average 52-Week % Premium 0.0649
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0236
Dividend Yield (ttm) 3.14%

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: 09/30/2014
Name Position Value % of Total
CANHOU Float 03/15/17 335 337,955 14.136%
CAN 5 ¾ 06/01/29 229 322,721 13.499%
CANHOU 2 ¾ 06/15/16 293 300,710 12.578%
CANHOU 2.45 12/15/15 292 296,793 12.414%
ONT Float 06/27/16 262 263,373 11.016%
Q 5.35 06/01/25 210 250,615 10.483%
QHEL 6 08/15/31 125 164,335 6.874%
FINQUE 5 ¼ 06/01/34 100 121,816 5.095%
ONT 5.85 03/08/33 92 121,445 5.080%
BRCOL 6.15 11/19/27 91 121,078 5.064%

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

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