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

First Asset Corporate Bond Barbell Index ETF

+ Add to Watchlist

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: 9.7300 - 9.7300 Beta vs SPTSX: -

ETF Chart for KXF/A

No chart data available.
  • KXF/A:CN 9.7300
  • 1M
  • 1Y
9.7300
Interactive KXF/A Chart

Previous Close

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

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 2014-07-24) 9.8472
Assets (M) (on 2014-06-30) 1.9614
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium 0.6350
Fund Leveraged N

Dividends for KXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0269
Dividend Yield (ttm) 3.46%

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: 06/30/2014
Name Position Value % of Total
RY 3.36 01/11/16 230 236,453 9.764%
BMO 4.633 09/29/49 220 229,233 9.466%
ENBCN Float 08/19/15 225 226,818 9.366%
GTAAIR 6.47 02/02/34 150 199,468 8.237%
NACN Float 10/15/15 180 180,715 7.463%
BCECN 7.85 04/02/31 130 180,400 7.450%
TRPCN 8.29 02/05/26 110 157,288 6.495%
CM Float 12/18/15 140 140,634 5.807%
SE 7.3 12/18/26 100 132,487 5.471%
LCN 6.45 02/09/28 110 132,021 5.452%

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