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  • 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

10.0600 CAD 0.0200 0.20%

As of 16:00:01 ET on 01/30/2015.

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

Open: 10.0600 High - Low: 10.0600 - 10.0600 Primary Exchange: Toronto
Volume: 250 52-Week Range: 9.7100 - 10.0600 Beta vs SPTSX: -

ETF Chart for KXF

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  • KXF:CN 10.0600
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10.0400
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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 2015-01-30) 10.0994
Assets (M) (on 2014-11-28) 1.9672
Shares out (M) 0.20
Market Cap (M) 2.01
% Premium -0.39
Average 52-Week % Premium 0.3840
Fund Leveraged N

Dividends for KXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0308
Dividend Yield (ttm) 3.75%

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: 12/31/2014
Name Position Value % of Total
BMO 4.633 09/29/49 210 215,660 8.813%
GTAAIR 6.47 02/02/34 150 207,531 8.480%
TD Float 04/21/16 180 180,043 7.357%
BCECN 7.85 04/02/31 130 179,756 7.345%
TRPCN 8.29 02/05/26 110 158,434 6.474%
SE 7.3 12/18/26 100 134,422 5.493%
LCN 6.45 02/09/28 110 134,189 5.483%
CM Float 12/18/15 130 130,577 5.336%
CWBCN Float 09/26/16 125 125,040 5.110%
GWOCN 6.67 03/21/33 90 120,614 4.929%

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

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