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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

10.0400 CAD 0.00000.00%

As of 16:00:01 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 917 52-Week Range: 9.7600 - 10.0900 Beta vs SPTSX: -

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  • KXF:CN 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 2015-02-27) 10.0693
Assets (M) (on 2015-01-30) 2.0199
Shares out (M) 0.25
Market Cap (M) 2.51
% Premium -0.01
Average 52-Week % Premium 0.3731
Fund Leveraged N

Dividends for KXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0306
Dividend Yield (ttm) 3.76%

Performance for KXF

1-Month +0.11% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for KXF

Filing Date: 01/30/2015
Name Position Value % of Total
GTAAIR 6.47 02/02/34 150 220,598 8.786%
BMO 4.633 09/29/49 210 216,129 8.608%
BCECN 7.85 04/02/31 130 189,515 7.548%
TD Float 04/21/16 180 180,070 7.172%
TRPCN 8.29 02/05/26 110 162,706 6.480%
LCN 6.45 02/09/28 110 141,829 5.649%
SE 7.3 12/18/26 100 140,068 5.579%
CM Float 12/18/15 130 130,527 5.199%
GWOCN 6.67 03/21/33 90 127,349 5.072%
CWBCN Float 09/26/16 125 124,983 4.978%

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

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