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

First Asset Provincial Bond Index ETF

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PXF/A:CN

Snapshot for First Asset Provincial Bond Index ETF (PXF/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 0 52-Week Range: 9.6100 - 9.6900 Beta vs SPTSX: -

ETF Chart for PXF/A

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  • PXF/A:CN 9.6100
  • 1M
  • 1Y
9.6100
Interactive PXF/A Chart

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Fund Profile & Information for PXF/A

First Asset 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: 2012-01-21 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for PXF/A

NAV (on 2014-09-17) 9.7138
Assets (M) (on 2014-07-31) 2.9371
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium 0.1608
Fund Leveraged N

Dividends for PXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0273
Dividend Yield (ttm) 3.54%

Performance for PXF/A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.27

Top Fund Holdings for PXF/A

Filing Date: 08/29/2014
Name Position Value % of Total
ONT 8.1 09/08/23 275 393,172 11.455%
ONT 4.2 06/02/20 240 266,422 7.762%
ONT 4.65 06/02/41 218 261,800 7.628%
Q 4 ½ 12/01/20 210 236,940 6.903%
ONT 4.6 06/02/39 200 236,788 6.899%
BRCOL 3 ¼ 12/18/21 215 229,102 6.675%
Q 5 ¾ 12/01/36 165 221,220 6.445%
ONT 1.9 09/08/17 215 217,405 6.334%
ONT 6 ½ 03/08/29 150 207,781 6.054%
ONT 5 ½ 06/02/18 180 204,620 5.962%

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

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