- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Canada
First Asset DEX Provincial Bond Index ETF
+ Add to WatchlistPXF:CN
9.8800 CAD 0.0300 0.30%As of 13:11:36 ET on 06/18/2013.
Snapshot for First Asset DEX Provincial Bond Index ETF (PXF)
| Open: | 9.8600 | High - Low: | 9.8800 - 9.8600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 5,200 | 52-Week Range: | 9.8000 - 10.1700 | Beta vs SPTSX: | - |
Fund Profile & Information for PXF
First Asset DEX Provincial Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund has been designed to replicate, to the extent possible, the performance of a Canadian provincial government bond index, net of expenses. The current index is the DEX Universe Provincial Bond Index.
| Inception Date: | 2013-01-21 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for PXF
| NAV | (on 2013-06-18) 9.8509 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.5311 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 2.47 |
| % Premium | 0.30 |
| Average 52-Week % Premium | 0.2422 |
| Fund Leveraged | N |
Dividends for PXF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-25) 0.0333 |
| Dividend Yield (ttm) | 1.44% |
Performance for PXF
| 1-Month | -1.85% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.49% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for PXF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Q 4 ½ 12/01/20 | 275 | 314,319 | 12.719% |
| ONT 4.3 03/08/17 | 230 | 253,170 | 10.244% |
| ONT 6.2 06/02/31 | 170 | 233,959 | 9.467% |
| ONT 4.4 06/02/19 | 200 | 226,280 | 9.156% |
| ONT 7.6 06/02/27 | 130 | 194,539 | 7.872% |
| ONT 4.65 06/02/41 | 155 | 185,607 | 7.510% |
| Q 5 12/01/38 | 130 | 158,421 | 6.410% |
| ONT 9 ½ 07/13/22 | 90 | 139,568 | 5.647% |
| Q 5 ½ 12/01/14 | 130 | 139,272 | 5.635% |
| QHEL 6 ½ 02/15/35 | 90 | 128,150 | 5.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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