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

iShares High Quality Canadian Bond Index ETF

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20.2400 CAD 0.00000.00%

As of 15:58:31 ET on 04/14/2014.

Snapshot for iShares High Quality Canadian Bond Index ETF (CAB/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 301 52-Week Range: 19.5700 - 20.8900 Beta vs SPTSX: -

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  • CAB/A:CN 20.2400
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Fund Profile & Information for CAB/A

iShares High Quality Canadian Bond Index ETF 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: 2009-11-20 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CAB/A

NAV (on 2014-04-16) 20.3099
Assets (M) (on 2014-04-16) 72.1500
Shares out (M) 0.35
Market Cap (M) 7.08
% Premium -0.17
Average 52-Week % Premium -0.4794
Fund Leveraged N

Dividends for CAB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0395
Dividend Yield (ttm) 2.18%

Performance for CAB/A

1-Month +0.84% 1-Year -0.59%
3-Month +2.52% 3-Year +3.00%
Year To Date +2.65% 5-Year -
Expense Ratio 0.87

Top Fund Holdings for CAB/A

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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