- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
iShares Advantaged Canadian Bond Index Fund
+ Add to WatchlistCAB:CN
20.3900 CAD 0.00000.00%As of 15:59:21 ET on 06/18/2013.
Snapshot for iShares Advantaged Canadian Bond Index Fund (CAB)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 50,374 | 52-Week Range: | 20.2400 - 21.1400 | Beta vs SPTSX: | 0.2818 |
Fund Profile & Information for CAB
iShares Advantaged Canadian Bond Index Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the DLUX Capped Bond Index. The investment strategy is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index in the same proportion as they are reflected in that Index.
| Inception Date: | 2009-11-19 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CAB
| NAV | (on 2013-06-18) 20.4760 |
|---|---|
| Assets (M) | (on 2013-06-18) 131.0322 |
| Shares out (M) | 5.90 |
| Market Cap (M) | 120.30 |
| % Premium | -0.42 |
| Average 52-Week % Premium | -0.0519 |
| Fund Leveraged | N |
Dividends for CAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.0460 |
| Dividend Yield (ttm) | 2.83% |
Performance for CAB
| 1-Month | -0.80% | 1-Year | +0.20% |
|---|---|---|---|
| 3-Month | -0.93% | 3-Year | +3.86% |
| Year To Date | -1.01% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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