• 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

9.7400 CAD 0.00000.00%

As of 12:59:29 ET on 12/24/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,022 52-Week Range: 9.7300 - 9.8900 Beta vs SPTSX: -

ETF Chart for KXF/A

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  • KXF/A:CN 9.7400
  • 1D
  • 1M
  • 1Y
9.7400
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 2015-01-23) 10.0234
Assets (M) (on 2014-11-28) 1.9672
Shares out (M) 0.05
Market Cap (M) 0.49
% Premium -0.38
Average 52-Week % Premium 0.1911
Fund Leveraged N

Dividends for KXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0260
Dividend Yield (ttm) 3.32%

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: 12/31/2014
Name Position Value % of Total
BMO 4.633 09/29/49 210 215,660 8.813%
GTAAIR 6.47 02/02/34 150 207,531 8.480%
TD Float 04/21/16 180 180,043 7.357%
BCECN 7.85 04/02/31 130 179,756 7.345%
TRPCN 8.29 02/05/26 110 158,434 6.474%
SE 7.3 12/18/26 100 134,422 5.493%
LCN 6.45 02/09/28 110 134,189 5.483%
CM Float 12/18/15 130 130,577 5.336%
CWBCN Float 09/26/16 125 125,040 5.110%
GWOCN 6.67 03/21/33 90 120,614 4.929%

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

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