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  • 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

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 0 52-Week Range: 9.7400 - 10.0500 Beta vs SPTSX: -

ETF Chart for KXF/A

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  • KXF/A:CN 10.0500
  • 1M
  • 1Y
10.0500
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 2015-05-27) 9.8248
Assets (M) (on 2015-04-30) 2.4770
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium 0.2488
Fund Leveraged N

Dividends for KXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0237
Dividend Yield (ttm) 3.08%

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: 04/30/2015
Name Position Value % of Total
GTAAIR 6.47 02/02/34 180 256,680 8.666%
BCECN 7.85 04/02/31 156 217,334 7.338%
TD Float 04/21/16 216 216,279 7.302%
TRPCN 8.29 02/05/26 132 190,709 6.439%
NACN Float 06/23/16 177 177,179 5.982%
LCN 6.45 02/09/28 132 165,673 5.593%
CWBCN Float 09/26/16 150 149,550 5.049%
GWOCN 6.67 03/21/33 108 148,650 5.019%
BNS 2.598 02/27/17 137 139,996 4.727%
SE 7.3 12/18/26 100 135,888 4.588%

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

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