| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.05 CAD | -0.01 (-0.10%) | 9.95 - 10.14 | 500.0 (Below Avg) |
Market data as of 12:34PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the DEX Corporate Bond Barbell Index TR CAD. The fund will invest in investment grade bonds issued by Canadian corporations. Both fixed rate, bullet bonds as well as floating rate bonds will qualify for inclusion in the index. The index consistis of corporate Bonds with a composite PC-Bond rating of BBB or higher in CAD and barbelled into 2 buckets, each representing approximately 50% of the total market value, with the short bucket consisting of floating rate notes and fixed coupon bonds with 1-1.99 yrs to maturity, and the long bucket consisting of fixed coupon bonds with 10-19.99 yrs to maturity
| Open | 10.05 |
|---|---|
| Previous Close | 10.06 |
| Day's Range | 10.05 - 10.05 |
| Avg Volume (10 Day) | 3.4K |
| Total Assets | $2.51M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 07/10/2012 |
| Timeframe | TSE:KXF | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 0.96% |
| 3 Month | 2.37% | 7.18% | 2.32% |
| Year-to-Date | 1.92% | 12.74% | 1.78% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 3.81% | 10.38% | -- |
| 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 |
|---|---|---|
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 9.25% |
| Enbridge Inc Mtn Cds- FRN | -- | 9.20% |
| Greater Toronto Arpts Auth 7.05% | -- | 8.83% |
| Bank of Nova Scotia 4.94% | -- | 8.12% |
| Royal Bank Of Canada FRN | -- | 8.05% |
| Bell Canada MTN Cds- 7.85% | -- | 7.43% |
| Transcanada Pipelines Ltd Mtn 8.29% | -- | 7.19% |
| Westcoast Engy 7.3% | -- | 5.60% |
| Loblaw Cos 6.45% | -- | 5.24% |
| National Bank Of Canada 4.926% | -- | 4.89% |
| Valuation | TSE:KXF | 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 | -- |