• 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

9.6500 CAD 0.1036 1.09%

As of 15:12:47 ET on 09/29/2014.

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

Open: 9.6500 High - Low: 9.6500 - 9.6500 Primary Exchange: Toronto
Volume: 200 52-Week Range: 9.4300 - 9.7000 Beta vs SPTSX: -

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  • GXF:CN 9.6500
  • 1D
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  • 1Y
9.5464
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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 2014-10-01) 9.6464
Assets (M) (on 2014-08-29) 1.9387
Shares out (M) 0.20
Market Cap (M) 1.93
% Premium 0.28
Average 52-Week % Premium 0.0595
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0236
Dividend Yield (ttm) 3.14%

Performance for GXF

1-Month -0.27% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for GXF

Filing Date: 08/29/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 440 447,621 18.582%
Q 5.35 06/01/25 335 405,460 16.831%
CANHOU Float 03/15/17 335 337,945 14.029%
ONT Float 06/27/16 250 251,283 10.431%
BRCOL 6.15 11/19/27 175 236,312 9.810%
ONT 5.85 03/08/33 175 234,717 9.743%
CAN 5 ¾ 06/01/29 120 172,048 7.142%
CAN 5 ¾ 06/01/33 110 164,889 6.845%
CAN 2 ½ 06/01/15 149 150,656 6.254%
Canadian Dollar Spot 8 8,031 0.333%

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

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