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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

10.4900 CAD 0.0900 0.85%

As of 10:55:44 ET on 03/26/2015.

Snapshot for First Asset Provincial Bond Index ETF (PXF)

Open: 10.4900 High - Low: 10.4900 - 10.4900 Primary Exchange: Toronto
Volume: 925 52-Week Range: 9.5700 - 10.6200 Beta vs SPTSX: -

ETF Chart for PXF

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  • PXF:CN 10.4900
  • 1D
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10.5800
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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 2015-03-25) 10.5479
Assets (M) (on 2015-02-27) 3.7050
Shares out (M) 0.35
Market Cap (M) 3.67
% Premium 0.30
Average 52-Week % Premium 0.1309
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0302
Dividend Yield (ttm) 3.55%

Performance for PXF

1-Month +1.25% 1-Year -
3-Month +6.32% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.27

Top Fund Holdings for PXF

Filing Date: 02/27/2015
Name Position Value % of Total
Q 5 12/01/41 166 233,362 5.549%
NBRNS 3.65 06/03/24 194 220,839 5.251%
ONT 4.6 06/02/39 161 213,553 5.078%
ONT 3.45 06/02/45 187 212,908 5.063%
Q 3 ½ 12/01/22 174 196,880 4.682%
ONT 4.85 06/02/20 166 196,618 4.675%
ONT 2.85 06/02/23 179 193,802 4.609%
ONT 6 ½ 03/08/29 129 192,467 4.577%
Q 4 ¼ 12/01/43 130 166,175 3.952%
ONT 8 06/02/26 104 164,788 3.919%

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

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