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

First Asset DEX Provincial Bond Index ETF

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PXF:CN

9.6100 CAD 0.00000.00%

As of 15:59:00 ET on 04/15/2014.

Snapshot for First Asset DEX Provincial Bond Index ETF (PXF)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 2,000 52-Week Range: 9.3500 - 10.1700 Beta vs SPTSX: -

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  • PXF:CN 9.6100
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9.6100
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Fund Profile & Information for PXF

First Asset DEX 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 2014-04-17) 9.6118
Assets (M) (on 2014-03-31) 2.8736
Shares out (M) 0.30
Market Cap (M) 2.88
% Premium -0.22
Average 52-Week % Premium 0.1140
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0308
Dividend Yield (ttm) 4.16%

Performance for PXF

1-Month - 1-Year -
3-Month +2.00% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PXF

Filing Date: 03/31/2014
Name Position Value % of Total
ONT 8.1 09/08/23 275 385,252 11.644%
ONT 4.2 06/02/20 240 263,286 7.957%
ONT 4.65 06/02/41 218 245,245 7.412%
Q 4 ½ 12/01/20 210 233,373 7.053%
BRCOL 3 ¼ 12/18/21 215 222,949 6.738%
ONT 4.6 06/02/39 200 222,142 6.714%
ONT 1.9 09/08/17 215 216,687 6.549%
Q 5 ¾ 12/01/36 165 207,367 6.267%
ONT 5 ½ 06/02/18 180 205,648 6.215%
ONT 6 ½ 03/08/29 150 199,004 6.015%

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

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