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First Asset Corporate Bond Barbell Index ETF

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KXF:CN
Liquidated
KXF:CN was liquidated
9.82
CAD
0.00
0.00%
As of 16:00:01 ET on 08/14/2015.
Volume
4,250
Previous Close
9.82
Volume
4,250
Previous Close
9.82
NAV (on 08/25/2015)
9.8329
Total Assets (m CAD) (on 07/31/2015)
3.427
Inception Date
07/10/2012
Premium/Discount
-0.38%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/28/2015)
0.0285
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.29%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GTAAIR 6.47 02/02/34 210.00 292.27 k 8.55
RY Float 04/09/19 234.00 234.17 k 6.85
NACN Float 06/23/16 206.00 206.38 k 6.04
LCN 6.45 02/09/28 154.00 193.71 k 5.67
BCECN 7.85 04/02/31 129.00 177.36 k 5.19
CWBCN Float 09/26/16 175.00 174.34 k 5.10
GWOCN 6.67 03/21/33 126.00 172.00 k 5.03
BNS 2.598 02/27/17 159.00 162.53 k 4.76
XCN Float 10/03/16 154.00 154.58 k 4.52
TRPCN 8.29 02/05/26 101.00 144.50 k 4.23
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289