• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

First Asset Government Bond Barbell Index ETF

+ Add to Watchlist

GXF:CN

9.7000 CAD 0.0100 0.10%

As of 16:00:01 ET on 11/21/2014.

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

Open: 9.7000 High - Low: 9.7000 - 9.7000 Primary Exchange: Toronto
Volume: 2,400 52-Week Range: 9.4400 - 9.7000 Beta vs SPTSX: -

ETF Chart for GXF

No chart data available.
  • GXF:CN 9.7000
  • 1D
  • 1M
  • 1Y
9.6900
Interactive GXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 9.7089
Assets (M) (on 2014-10-31) 1.9266
Shares out (M) 0.20
Market Cap (M) 1.94
% Premium 0.26
Average 52-Week % Premium 0.0938
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.0236
Dividend Yield (ttm) 3.05%

Performance for GXF

1-Month +0.24% 1-Year -
3-Month +0.49% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for GXF

Filing Date: 10/31/2014
Name Position Value % of Total
CANHOU Float 03/15/17 335 337,770 14.138%
CAN 5 ¾ 06/01/29 221 313,672 13.130%
CANHOU 2 ¾ 06/15/16 293 300,602 12.583%
CANHOU 2.45 12/15/15 292 296,425 12.408%
ONT Float 06/27/16 262 263,347 11.023%
Q 5.35 06/01/25 210 251,754 10.538%
QHEL 6 08/15/31 125 164,672 6.893%
FINQUE 5 ¼ 06/01/34 100 122,287 5.119%
ONT 5.85 03/08/33 92 121,850 5.100%
BRCOL 6.15 11/19/27 91 121,155 5.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil