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

First Asset Provincial Bond Index ETF

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PXF:CN

9.8300 CAD 0.0700 0.71%

As of 16:00:01 ET on 09/08/2014.

Snapshot for First Asset Provincial Bond Index ETF (PXF)

Open: 9.8300 High - Low: 9.8300 - 9.8300 Primary Exchange: Toronto
Volume: 200 52-Week Range: 9.3600 - 9.9000 Beta vs SPTSX: -

ETF Chart for PXF

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  • PXF:CN 9.8300
  • 1D
  • 1M
  • 1Y
9.9000
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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 2014-09-18) 9.7149
Assets (M) (on 2014-08-29) 2.9709
Shares out (M) 0.30
Market Cap (M) 2.95
% Premium 0.10
Average 52-Week % Premium 0.0540
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0306
Dividend Yield (ttm) 3.98%

Performance for PXF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.27

Top Fund Holdings for PXF

Filing Date: 08/29/2014
Name Position Value % of Total
ONT 8.1 09/08/23 275 393,172 11.455%
ONT 4.2 06/02/20 240 266,422 7.762%
ONT 4.65 06/02/41 218 261,800 7.628%
Q 4 ½ 12/01/20 210 236,940 6.903%
ONT 4.6 06/02/39 200 236,788 6.899%
BRCOL 3 ¼ 12/18/21 215 229,102 6.675%
Q 5 ¾ 12/01/36 165 221,220 6.445%
ONT 1.9 09/08/17 215 217,405 6.334%
ONT 6 ½ 03/08/29 150 207,781 6.054%
ONT 5 ½ 06/02/18 180 204,620 5.962%

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

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