• 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

9.8500 CAD 0.0400 0.40%

As of 11:56:11 ET on 10/21/2014.

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

Open: 9.8500 High - Low: 9.8500 - 9.8500 Primary Exchange: Toronto
Volume: 15,868 52-Week Range: 9.5700 - 9.9300 Beta vs SPTSX: -

ETF Chart for KXF

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  • KXF:CN 9.8500
  • 1D
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  • 1Y
9.8900
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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 2014-10-22) 9.8274
Assets (M) (on 2014-09-30) 1.9560
Shares out (M) 0.20
Market Cap (M) 1.97
% Premium 0.23
Average 52-Week % Premium 0.5311
Fund Leveraged N

Dividends for KXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0312
Dividend Yield (ttm) 3.87%

Performance for KXF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for KXF

Filing Date: 09/30/2014
Name Position Value % of Total
ENBCN Float 08/19/15 225 226,422 9.321%
BMO 4.633 09/29/49 210 217,373 8.949%
GTAAIR 6.47 02/02/34 150 201,800 8.308%
NACN Float 10/15/15 180 180,628 7.436%
BCECN 7.85 04/02/31 130 178,338 7.342%
TRPCN 8.29 02/05/26 110 154,396 6.356%
CM Float 12/18/15 140 140,672 5.791%
SE 7.3 12/18/26 100 132,255 5.445%
LCN 6.45 02/09/28 110 131,934 5.432%
GWOCN 6.67 03/21/33 90 118,453 4.877%

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

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