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

First Asset Corporate Bond Barbell Index ETF

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KXF/A:CN

9.8900 CAD 0.1600 1.64%

As of 15:58:38 ET on 09/05/2014.

Snapshot for First Asset Corporate Bond Barbell Index ETF (KXF/A)

Open: 9.8900 High - Low: 9.8900 - 9.8900 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 9.7300 - 9.8900 Beta vs SPTSX: -

ETF Chart for KXF/A

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  • KXF/A:CN 9.8900
  • 1D
  • 1M
  • 1Y
9.7300
Interactive KXF/A Chart

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Fund Profile & Information for KXF/A

First Asset Corporate 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 Corporate Bond Barbell Index, net of expenses. The Index is comprised of investment grade fixed income securities issued by Canadian corporations.

Inception Date: 2012-07-10 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for KXF/A

NAV (on 2014-09-16) 9.7668
Assets (M) (on 2014-07-31) 1.9665
Shares out (M) 0.05
Market Cap (M) 0.49
% Premium 0.73
Average 52-Week % Premium 0.6575
Fund Leveraged N

Dividends for KXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0269
Dividend Yield (ttm) 3.36%

Performance for KXF/A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for KXF/A

Filing Date: 08/29/2014
Name Position Value % of Total
RY 3.36 01/11/16 230 235,633 9.574%
BMO 4.633 09/29/49 220 228,162 9.270%
ENBCN Float 08/19/15 225 226,748 9.213%
GTAAIR 6.47 02/02/34 150 204,652 8.315%
BCECN 7.85 04/02/31 130 182,796 7.427%
NACN Float 10/15/15 180 180,652 7.340%
TRPCN 8.29 02/05/26 110 159,533 6.482%
CM Float 12/18/15 140 140,682 5.716%
SE 7.3 12/18/26 100 134,562 5.467%
LCN 6.45 02/09/28 110 134,299 5.457%

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

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