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

First Asset DEX Corporate Bond Barbell Index ETF

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KXF:CN

9.7800 CAD 0.00000.00%

As of 16:00:01 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 111 52-Week Range: 9.4700 - 10.1100 Beta vs SPTSX: -

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  • KXF:CN 9.7800
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9.7800
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Fund Profile & Information for KXF

First Asset DEX 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 2014-04-17) 9.7507
Assets (M) (on 2014-03-31) 1.9445
Shares out (M) 0.20
Market Cap (M) 1.96
% Premium 0.12
Average 52-Week % Premium 0.4097
Fund Leveraged N

Dividends for KXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0325
Dividend Yield (ttm) 3.98%

Performance for KXF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.24

Top Fund Holdings for KXF

Filing Date: 03/31/2014
Name Position Value % of Total
BMO 4.633 09/29/49 270 282,911 11.782%
ENBCN Float 08/19/15 225 227,014 9.454%
GTAAIR 6.47 02/02/34 150 193,962 8.078%
NACN Float 10/15/15 180 180,050 7.499%
BCECN 7.85 04/02/31 130 175,848 7.324%
BNS 6.65 01/22/21 160 173,693 7.234%
TRPCN 8.29 02/05/26 120 168,556 7.020%
CM 3.15 11/02/20 140 143,088 5.959%
CM Float 12/18/15 140 140,276 5.842%
SE 7.3 12/18/26 100 130,485 5.434%

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

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