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

First Asset Corporate Bond Barbell Index ETF

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KXF:CN

9.8100 CAD 0.0400 0.41%

As of 16:00:01 ET on 11/19/2014.

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

Open: 9.8100 High - Low: 9.8100 - 9.8100 Primary Exchange: Toronto
Volume: 767 52-Week Range: 9.6400 - 9.9300 Beta vs SPTSX: -

ETF Chart for KXF

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  • KXF:CN 9.8100
  • 1D
  • 1M
  • 1Y
9.7700
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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 2014-11-25) 9.7969
Assets (M) (on 2014-10-31) 1.9533
Shares out (M) 0.20
Market Cap (M) 1.96
% Premium 0.37
Average 52-Week % Premium 0.5139
Fund Leveraged N

Dividends for KXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.0312
Dividend Yield (ttm) 3.85%

Performance for KXF

1-Month +0.01% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for KXF

Filing Date: 10/31/2014
Name Position Value % of Total
CM Float 12/18/15 240 241,169 9.945%
BMO 4.633 09/29/49 210 216,734 8.937%
GTAAIR 6.47 02/02/34 150 200,828 8.282%
TD Float 04/21/16 180 180,050 7.425%
BCECN 7.85 04/02/31 130 177,262 7.310%
TRPCN 8.29 02/05/26 110 155,050 6.394%
SE 7.3 12/18/26 100 132,006 5.444%
LCN 6.45 02/09/28 110 131,717 5.432%
CWBCN Float 09/26/16 125 126,031 5.197%
GWOCN 6.67 03/21/33 90 118,293 4.878%

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

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