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

iShares 1-10 Year Laddered Corporate Bond Index Fund

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CBH:CN

19.8500 CAD 0.0400 0.20%

As of 15:32:09 ET on 04/17/2014.

Snapshot for iShares 1-10 Year Laddered Corporate Bond Index Fund (CBH)

Open: 19.8800 High - Low: 19.8800 - 19.8500 Primary Exchange: Toronto
Volume: 30,865 52-Week Range: 19.3000 - 20.4300 Beta vs SPTSX: 0.3180

ETF Chart for CBH

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  • CBH:CN 19.8500
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19.8900
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Fund Profile & Information for CBH

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

NAV (on 2014-04-17) 19.8252
Assets (M) (on 2014-04-17) 69.8809
Shares out (M) 3.40
Market Cap (M) 67.49
% Premium 0.13
Average 52-Week % Premium -0.0173
Fund Leveraged N

Dividends for CBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0650
Dividend Yield (ttm) 4.26%

Performance for CBH

1-Month +0.38% 1-Year +1.60%
3-Month +1.04% 3-Year -
Year To Date +2.91% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBH

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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