- Fund Type: ETF
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Advantaged US High Yield Bond Index Fund CAD-Hedged
+ Add to WatchlistCHB/A:CN
21.0000 CAD 0.0500 0.24%As of 15:58:24 ET on 06/18/2013.
Snapshot for iShares Advantaged US High Yield Bond Index Fund CAD-Hedged (CHB/A)
| Open: | 20.9300 | High - Low: | 21.0100 - 20.9300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,218 | 52-Week Range: | 20.0500 - 21.8100 | Beta vs SPTSX: | 0.5586 |
Fund Profile & Information for CHB/A
iShares Advantaged US High Yield Bond Index Fund CAD-Hedged is an ETF established in Canada. The Fund seeks exposure to the return and performance of a broad liquid high yield corporate bond index, net of expenses. The Fund invests in and holds a proportionate share of the Constituent Securities of the applicable Index in the same proportion as they are reflected in that Index.
| Inception Date: | 2010-01-11 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CHB/A
| NAV | (on 2013-06-17) 20.9437 |
|---|---|
| Assets (M) | (on 2013-06-17) 501.8745 |
| Shares out (M) | 2.13 |
| Market Cap (M) | 44.63 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.4502 |
| Fund Leveraged | N |
Dividends for CHB/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.0990 |
| Dividend Yield (ttm) | 6.04% |
Performance for CHB/A
| 1-Month | -2.56% | 1-Year | +10.11% |
|---|---|---|---|
| 3-Month | -0.31% | 3-Year | +9.60% |
| Year To Date | +1.37% | 5-Year | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for CHB/A
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Valeant Pharmaceuticals Intern | 815,504 | 48,310,457 | 9.608% |
| Celtic Exploration Ltd | 1,793,000 | 47,030,390 | 9.353% |
| Catamaran Corp | 968,999 | 45,271,633 | 9.004% |
| Dundee Corp | 1,180,526 | 36,171,317 | 7.194% |
| CGI Group Inc | 1,574,410 | 36,116,965 | 7.183% |
| Open Text Corp | 565,204 | 31,300,998 | 6.225% |
| Celestica Inc | 3,529,976 | 28,486,906 | 5.665% |
| Canfor Corp | 1,532,601 | 25,410,525 | 5.054% |
| Martinrea International Inc | 3,221,037 | 24,866,406 | 4.945% |
| FirstService Corp/Canada | 822,498 | 23,029,944 | 4.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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