Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Asset Corporate Bond Barbell Index ETF

+ Add to Watchlist

KXF:CN

9.8700 CAD 0.0900 0.92%

As of 15:45:40 ET on 05/21/2015.

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

Open: 9.8700 High - Low: 9.8700 - 9.8700 Primary Exchange: Toronto
Volume: 3,000 52-Week Range: 9.7700 - 10.1400 Beta vs SPTSX: -

ETF Chart for KXF

No chart data available.
  • KXF:CN 9.8700
  • 1D
  • 1M
  • 1Y
9.7800
Interactive KXF 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

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

NAV (on 2015-05-22) 9.8090
Assets (M) (on 2015-04-30) 2.4770
Shares out (M) 0.25
Market Cap (M) 2.47
% Premium 0.55
Average 52-Week % Premium 0.3457
Fund Leveraged N

Dividends for KXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0283
Dividend Yield (ttm) 3.76%

Performance for KXF

1-Month -1.12% 1-Year -
3-Month -1.13% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for KXF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil