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First Asset Provincial Bond Index ETF

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PXF:CN
Toronto
10.17
CAD
0.15
1.45%
As of 14:50:57 ET on 08/26/2015.
Open
10.17
Day Range
10.17 - 10.17
Volume
4,000
Previous Close
10.32
52Wk Range
9.73 - 10.62
Open
10.17
Day Range
10.17 - 10.17
Volume
4,000
Previous Close
10.32
52Wk Range
9.73 - 10.62
NAV (on 08/28/2015)
10.1318
Total Assets (m CAD) (on 06/30/2015)
4.051
Inception Date
01/21/2013
Premium/Discount
0.42%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 08/26/2015)
0.0295
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.27%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Q 5 12/01/41 178.00 240.29 k 5.20
NBRNS 3.65 06/03/24 211.00 236.27 k 5.12
ONT 4.6 06/02/39 181.00 230.42 k 4.99
ONT 2.85 06/02/23 214.00 228.86 k 4.96
ONT 3.45 06/02/45 210.00 228.25 k 4.94
Q 4 ¼ 12/01/43 146.00 178.51 k 3.87
ONT 8 06/02/26 107.00 165.36 k 3.58
FINQUE 5 ¼ 06/01/34 109.00 144.08 k 3.12
ONT 4.4 06/02/19 128.00 144.07 k 3.12
Q 4 ¼ 12/01/21 121.00 140.16 k 3.03
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289