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  • 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

10.5800 CAD 0.00000.00%

As of 16:00:01 ET on 04/14/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 100 52-Week Range: 10.3100 - 10.6000 Beta vs SPTSX: -

ETF Chart for PXF/A

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  • PXF/A:CN 10.5800
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10.5800
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 2015-04-24) 10.4421
Assets (M) (on 2015-03-31) 3.6762
Shares out (M) 0.05
Market Cap (M) 0.53
% Premium 0.30
Average 52-Week % Premium 0.2847
Fund Leveraged N

Dividends for PXF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0252
Dividend Yield (ttm) 2.97%

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: 03/31/2015
Name Position Value % of Total
Q 5 12/01/41 166 230,867 5.534%
ONT 4.6 06/02/39 161 211,591 5.072%
ONT 3.45 06/02/45 187 210,525 5.046%
NBRNS 3.65 06/03/24 185 209,200 5.015%
ONT 4.85 06/02/20 166 195,634 4.690%
Q 3 ½ 12/01/22 174 195,437 4.685%
ONT 2.85 06/02/23 179 192,393 4.612%
ONT 6 ½ 03/08/29 129 190,589 4.569%
ONT 8 06/02/26 121 190,260 4.561%
Q 4 ¼ 12/01/43 130 164,265 3.938%

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

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