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

First Asset Provincial Bond Index ETF

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PXF:CN

9.8900 CAD 0.0500 0.50%

As of 14:32:35 ET on 10/17/2014.

Snapshot for First Asset Provincial Bond Index ETF (PXF)

Open: 9.8900 High - Low: 9.8900 - 9.8900 Primary Exchange: Toronto
Volume: 425 52-Week Range: 9.4600 - 10.0500 Beta vs SPTSX: -

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  • PXF:CN 9.8900
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9.9400
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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 2014-10-17) 9.8944
Assets (M) (on 2014-09-30) 2.9323
Shares out (M) 0.30
Market Cap (M) 2.97
% Premium -0.04
Average 52-Week % Premium 0.0830
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0306
Dividend Yield (ttm) 3.93%

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: 09/30/2014
Name Position Value % of Total
ONT 4.85 06/02/20 228 259,365 7.631%
ONT 4.65 06/02/41 218 256,931 7.559%
Q 4 ¼ 12/01/21 210 232,528 6.841%
ONT 4.6 06/02/39 200 232,275 6.834%
Q 5 ¾ 12/01/36 165 217,433 6.397%
ONT 6 ½ 03/08/29 150 204,597 6.019%
ONT 4.2 03/08/18 180 195,059 5.739%
ONT 4.4 06/02/19 168 185,691 5.463%
CADF 4.31 01/25/21 162 180,030 5.297%
ONT 4.3 03/08/17 165 176,282 5.186%

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

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