- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
iShares 1-10 Year Laddered Corporate Bond Index Fund
+ Add to WatchlistCBH/A:CN
20.1900 CAD 0.1600 0.79%As of 16:11:05 ET on 05/21/2013.
Snapshot for iShares 1-10 Year Laddered Corporate Bond Index Fund (CBH/A)
| Open: | 20.1900 | High - Low: | 20.1900 - 20.1900 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 640 | 52-Week Range: | 20.1000 - 20.4100 | Beta vs SPTSX: | - |
Fund Profile & Information for CBH/A
iShares 1-10 Year Laddered Corporate Bond Index Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the DEX 1-10 Year Laddered Corporate Bond Index. The Fund has been structured to provide exposure to the staggered maturity dates of the bonds in the underlying DEX 1-10 Year Laddered Corporate Bond Index.
| Inception Date: | 2011-10-25 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CBH/A
| NAV | (on 2013-05-21) 20.2158 |
|---|---|
| Assets (M) | (on 2013-05-21) 54.6129 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 3.03 |
| % Premium | -0.13 |
| Average 52-Week % Premium | 0.1265 |
| Fund Leveraged | N |
Dividends for CBH/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0660 |
| Dividend Yield (ttm) | 3.98% |
Performance for CBH/A
| 1-Month | -0.32% | 1-Year | +4.31% |
|---|---|---|---|
| 3-Month | +1.18% | 3-Year | - |
| Year To Date | +1.19% | 5-Year | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for CBH/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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