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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

10.2100 CAD 0.0600 0.59%

As of 09:30:00 ET on 05/28/2015.

Snapshot for First Asset Provincial Bond Index ETF (PXF)

Open: 10.2100 High - Low: 10.2100 - 10.2100 Primary Exchange: Toronto
Volume: 306 52-Week Range: 9.6900 - 10.6200 Beta vs SPTSX: -

ETF Chart for PXF

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  • PXF:CN 10.2100
  • 1D
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  • 1Y
10.1500
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 2015-05-27) 10.2105
Assets (M) (on 2015-04-30) 3.5976
Shares out (M) 0.35
Market Cap (M) 3.57
% Premium 0.59
Average 52-Week % Premium 0.1612
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0303
Dividend Yield (ttm) 3.63%

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: 04/30/2015
Name Position Value % of Total
Q 5 12/01/41 166 223,439 5.491%
NBRNS 3.65 06/03/24 185 205,353 5.046%
ONT 4.6 06/02/39 161 205,015 5.038%
ONT 3.45 06/02/45 187 202,774 4.983%
ONT 4.85 06/02/20 166 192,959 4.742%
Q 3 ½ 12/01/22 174 192,305 4.726%
ONT 2.85 06/02/23 179 189,011 4.645%
ONT 8 06/02/26 121 186,446 4.582%
ONT 6 ½ 03/08/29 129 186,432 4.582%
Q 4 ¼ 12/01/43 130 158,674 3.899%

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

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