| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 0.00 CAD | 0.00 (--%) | -- - -- | 0.0 |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The First Asset DEX All Canada Bond Barbell Index ETF has been designed to replicate, to the extent possible, the performance of the DEX All Canada Bond Barbell Index, net of expenses. The DEX All Canada Bond Barbell Index is comprised of Canadian federal government, provincial government and municipal government bonds (the "government bonds"), and investment grade fixed income securities issued by Canadian corporations and special purpose companies utilized and fully and unconditionally guaranteed by Canadian corporations that are federally regulated entities by the Office of the Superintendent of Financial Institutions Canada, where such company is a financing vehicle for the corporation in question (the "corporate bonds").
| Open | -- |
|---|---|
| Previous Close | 0.00 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | -- |
| Total Assets | $2.45M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 07/10/2012 |
| Timeframe | TSE:AXF.A | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.22% | 2.34% | -1.28% |
| 3 Month | 0.07% | 8.22% | 0.07% |
| Year-to-Date | 0.06% | 15.37% | 0.49% |
| 1 Year | -- | 27.28% | 1.98% |
| 3 Year | -- | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 0.76% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| British Columbia Prov Cda 7.5% | -- | 14.79% |
| Ontario Prov Cda 6.2% | -- | 14.12% |
| Canada Hsg Tr No 1 | -- | 11.68% |
| Canada Govt 9% | -- | 9.28% |
| Ontario Prov Cda 1.37929% | -- | 7.51% |
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 6.76% |
| Royal Bank Of Canada FRN | -- | 6.50% |
| Quebec Prov Cda 8.5% | -- | 6.38% |
| Canada Govt 5.75% | -- | 5.37% |
| Greater Toronto Arpts Auth 7.05% | -- | 2.30% |
| Valuation | TSE:AXF.A | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |