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First Asset Provincial Bond Index ETF

PXF:CN
Ticker Delisted
CAD
Volume
0
52Wk Range
9.77 - 10.59
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
9.77 - 10.59
NAV (on 01/13/2017)
9.8869
Total Assets (m CAD) (on 12/30/2016)
3.939
Inception Date
01/21/2013
Premium/Discount
-0.07%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.0347
Dividend Indicated Gross Yield
-
Expense Ratio
0.27%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
176.00 182.97 k 4.62
136.00 165.67 k 4.18
127.00 141.49 k 3.57
134.00 140.41 k 3.54
128.00 136.58 k 3.45
120.00 130.55 k 3.29
98.00 123.44 k 3.11
91.00 111.36 k 2.81
86.00 111.26 k 2.81
101.00 108.78 k 2.74
Profile
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.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289