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

First Asset Provincial Bond Index ETF

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PXF:CN

9.9300 CAD 0.0708 0.72%

As of 13:53:06 ET on 11/27/2014.

Snapshot for First Asset Provincial Bond Index ETF (PXF)

Open: 9.9300 High - Low: 9.9300 - 9.9300 Primary Exchange: Toronto
Volume: 195 52-Week Range: 9.4600 - 10.0500 Beta vs SPTSX: -

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  • PXF:CN 9.9300
  • 1D
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9.8592
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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 2014-11-26) 9.9153
Assets (M) (on 2014-10-31) 2.9403
Shares out (M) 0.30
Market Cap (M) 2.98
% Premium 0.44
Average 52-Week % Premium 0.1414
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.0308
Dividend Yield (ttm) 3.86%

Performance for PXF

1-Month +0.11% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.27

Top Fund Holdings for PXF

Filing Date: 10/31/2014
Name Position Value % of Total
ONT 4.85 06/02/20 228 259,937 7.657%
ONT 4.65 06/02/41 218 258,270 7.608%
ONT 4.6 06/02/39 200 233,569 6.880%
Q 4 ¼ 12/01/21 210 233,490 6.878%
Q 5 ¾ 12/01/36 165 218,121 6.425%
ONT 4.2 03/08/18 180 195,054 5.746%
ONT 4.4 06/02/19 168 185,975 5.478%
CADF 4.31 01/25/21 162 180,166 5.307%
ONT 4.3 03/08/17 165 176,271 5.192%
NBRNS 3.65 06/03/24 152 160,860 4.738%

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

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