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

First Asset Provincial Bond Index ETF

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PXF:CN

10.5700 CAD 0.1202 1.15%

As of 15:24:21 ET on 02/26/2015.

Snapshot for First Asset Provincial Bond Index ETF (PXF)

Open: 10.5700 High - Low: 10.5700 - 10.5700 Primary Exchange: Toronto
Volume: 200 52-Week Range: 9.5700 - 10.6200 Beta vs SPTSX: -

ETF Chart for PXF

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  • PXF:CN 10.5700
  • 1D
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10.4498
Interactive PXF Chart

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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 2015-02-26) 10.5300
Assets (M) (on 2015-01-30) 3.1897
Shares out (M) 0.35
Market Cap (M) 3.70
% Premium 0.38
Average 52-Week % Premium 0.1239
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0302
Dividend Yield (ttm) 3.55%

Performance for PXF

1-Month +1.84% 1-Year -
3-Month +8.16% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.27

Top Fund Holdings for PXF

Filing Date: 01/30/2015
Name Position Value % of Total
ONT 4.85 06/02/20 209 249,073 6.723%
Q 5 12/01/41 150 211,338 5.705%
ONT 4.3 03/08/17 187 201,101 5.428%
ONT 4.6 06/02/39 148 197,096 5.320%
NBRNS 3.65 06/03/24 170 194,322 5.245%
ONT 3.45 06/02/45 164 187,470 5.060%
Q 3 ½ 12/01/22 153 173,757 4.690%
ONT 2.85 06/02/23 157 170,492 4.602%
ONT 6 ½ 03/08/29 107 160,201 4.324%
Q 4 ¼ 12/01/43 114 146,114 3.944%

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

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