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

First Asset Provincial Bond Index ETF

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PXF:CN

9.7700 CAD 0.0900 0.91%

As of 14:19:24 ET on 07/31/2014.

Snapshot for First Asset Provincial Bond Index ETF (PXF)

Open: 9.7700 High - Low: 9.7700 - 9.7700 Primary Exchange: Toronto
Volume: 500 52-Week Range: 9.3500 - 9.8900 Beta vs SPTSX: -

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  • PXF:CN 9.7700
  • 1D
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  • 1Y
9.8600
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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 2014-07-30) 9.7901
Assets (M) (on 2014-06-30) 2.9217
Shares out (M) 0.30
Market Cap (M) 2.96
% Premium 0.15
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0320
Dividend Yield (ttm) 3.98%

Performance for PXF

1-Month +1.79% 1-Year -
3-Month +3.60% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.27

Top Fund Holdings for PXF

Filing Date: 06/30/2014
Name Position Value % of Total
ONT 8.1 09/08/23 275 389,061 11.580%
ONT 4.2 06/02/20 240 265,359 7.898%
ONT 4.65 06/02/41 218 252,397 7.512%
Q 4 ½ 12/01/20 210 235,923 7.022%
ONT 4.6 06/02/39 200 228,422 6.799%
BRCOL 3 ¼ 12/18/21 215 226,498 6.742%
ONT 1.9 09/08/17 215 217,186 6.464%
Q 5 ¾ 12/01/36 165 214,599 6.387%
ONT 5 ½ 06/02/18 180 205,250 6.109%
ONT 6 ½ 03/08/29 150 202,659 6.032%

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

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