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

First Asset Provincial Bond Index ETF

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PXF:CN

10.4400 CAD 0.2100 2.05%

As of 16:00:01 ET on 01/23/2015.

Snapshot for First Asset Provincial Bond Index ETF (PXF)

Open: 10.4500 High - Low: 10.4500 - 10.4400 Primary Exchange: Toronto
Volume: 2,000 52-Week Range: 9.5600 - 10.4500 Beta vs SPTSX: -

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  • PXF:CN 10.4400
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10.2300
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Fund Profile & Information for PXF

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: 2013-01-21 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for PXF

NAV (on 2015-01-23) 10.4261
Assets (M) (on 2014-11-28) 2.9967
Shares out (M) 0.30
Market Cap (M) 3.13
% Premium 0.13
Average 52-Week % Premium 0.1237
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0307
Dividend Yield (ttm) 3.65%

Performance for PXF

1-Month +4.30% 1-Year -
3-Month +6.54% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.27

Top Fund Holdings for PXF

Filing Date: 12/31/2014
Name Position Value % of Total
ONT 4.85 06/02/20 209 240,353 6.857%
ONT 4.3 03/08/17 187 199,110 5.680%
Q 5 12/01/41 150 193,812 5.529%
NBRNS 3.65 06/03/24 175 189,357 5.402%
ONT 4.6 06/02/39 148 180,878 5.160%
ONT 3.45 06/02/45 164 169,762 4.843%
Q 3 ½ 12/01/22 153 165,042 4.708%
ONT 2.85 06/02/23 157 161,641 4.611%
ONT 6 ½ 03/08/29 107 150,476 4.293%
Q 4 ¼ 12/01/43 114 132,986 3.794%

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

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