- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
iShares 1-5 Year Laddered Government Bond Index Fund
+ Add to WatchlistCLF/A:CN
19.5700 CAD 0.0100 0.05%As of 15:37:15 ET on 06/18/2013.
Snapshot for iShares 1-5 Year Laddered Government Bond Index Fund (CLF/A)
| Open: | 19.5700 | High - Low: | 19.5700 - 19.5700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,961 | 52-Week Range: | 19.5300 - 20.1000 | Beta vs SPTSX: | 0.3028 |
Fund Profile & Information for CLF/A
iShares 1-5 Year Laddered Government Bond Index Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the DEX 1-5 Year Laddered Government Bond Index. The Fund has been structured to provide exposure to the staggered maturity dates of the bonds in the underlying DEX 1-5 Year Laddered Government Bond Index.
| Inception Date: | 2008-01-30 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CLF/A
| NAV | (on 2013-06-17) 19.5903 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,085.3650 |
| Shares out (M) | 3.95 |
| Market Cap (M) | 77.30 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0338 |
| Fund Leveraged | N |
Dividends for CLF/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.0531 |
| Dividend Yield (ttm) | 3.34% |
Performance for CLF/A
| 1-Month | -0.24% | 1-Year | +0.98% |
|---|---|---|---|
| 3-Month | -0.01% | 3-Year | +2.71% |
| Year To Date | +0.53% | 5-Year | +3.10% |
| Expense Ratio | 0.72 |
Top Fund Holdings for CLF/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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