• 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: - Beta vs SPTSX: -

ETF Chart for PXF/A

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  • PXF/A:CN 9.6100
  • 1M
  • 1Y
9.6100
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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 2014-12-24) 9.9278
Assets (M) (on 2014-10-31) 2.9403
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0261
Dividend Yield (ttm) 3.40%

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: 11/28/2014
Name Position Value % of Total
ONT 4.65 06/02/41 218 267,343 7.749%
ONT 4.85 06/02/20 228 262,016 7.595%
ONT 4.6 06/02/39 200 241,363 6.996%
Q 4 ¼ 12/01/21 210 236,617 6.858%
Q 5 ¾ 12/01/36 165 224,866 6.518%
ONT 4.2 03/08/18 180 195,649 5.671%
ONT 4.4 06/02/19 168 187,236 5.427%
CADF 4.31 01/25/21 162 181,703 5.267%
ONT 4.3 03/08/17 165 176,157 5.106%
NBRNS 3.65 06/03/24 152 163,740 4.746%

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

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