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

First Asset DEX Corporate Bond Barbell Index ETF

+ Add to Watchlist

KXF/A:CN

9.7300 CAD 0.00000.00%

As of 16:00:02 ET on 03/26/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 125 52-Week Range: 9.7300 - 9.8600 Beta vs SPTSX: -

ETF Chart for KXF/A

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

First Asset DEX 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 2014-04-17) 9.7372
Assets (M) (on 2014-03-31) 1.9445
Shares out (M) 0.05
Market Cap (M) 0.49
% Premium 0.32
Average 52-Week % Premium 0.5699
Fund Leveraged N

Dividends for KXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0283
Dividend Yield (ttm) 3.50%

Performance for KXF/A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.71

Top Fund Holdings for KXF/A

Filing Date: 03/31/2014
Name Position Value % of Total
BMO 4.633 09/29/49 270 282,911 11.782%
ENBCN Float 08/19/15 225 227,014 9.454%
GTAAIR 6.47 02/02/34 150 193,962 8.078%
NACN Float 10/15/15 180 180,050 7.499%
BCECN 7.85 04/02/31 130 175,848 7.324%
BNS 6.65 01/22/21 160 173,693 7.234%
TRPCN 8.29 02/05/26 120 168,556 7.020%
CM 3.15 11/02/20 140 143,088 5.959%
CM Float 12/18/15 140 140,276 5.842%
SE 7.3 12/18/26 100 130,485 5.434%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil