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

iShares 1-5 Year Laddered Government Bond Index Fund

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CLF:CN

19.3900 CAD 0.0200 0.10%

As of 15:59:57 ET on 04/17/2014.

Snapshot for iShares 1-5 Year Laddered Government Bond Index Fund (CLF)

Open: 19.4100 High - Low: 19.4100 - 19.3800 Primary Exchange: Toronto
Volume: 134,157 52-Week Range: 19.2400 - 19.8100 Beta vs SPTSX: 0.3217

ETF Chart for CLF

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  • CLF:CN 19.3900
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19.4100
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Fund Profile & Information for CLF

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: 2008-01-31 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CLF

NAV (on 2014-04-17) 19.3871
Assets (M) (on 2014-04-17) 1,040.9310
Shares out (M) 50.50
Market Cap (M) 979.19
% Premium 0.01
Average 52-Week % Premium -0.0025
Fund Leveraged N

Dividends for CLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0558
Dividend Yield (ttm) 3.67%

Performance for CLF

1-Month +0.08% 1-Year +1.57%
3-Month +0.35% 3-Year +2.98%
Year To Date +0.97% 5-Year +2.68%
Expense Ratio 0.17

Top Fund Holdings for CLF

Filing Date: 06/30/2013
Name Position Value % of Total
CAN 2 12/01/14 45,368 45,878,103 4.277%
ONT 4 ½ 03/08/15 40,934 43,032,042 4.012%
MP 4.8 12/03/14 40,710 42,702,474 3.981%
CAN 4 ½ 06/01/15 39,982 42,461,119 3.959%
Q 5 ½ 12/01/14 39,435 41,714,295 3.889%
ONT 4.4 06/02/19 27,600 30,291,924 2.824%
CANHOU 4.1 12/15/18 27,500 30,093,526 2.806%
BRCOL 4.65 12/18/18 26,800 29,985,968 2.796%
CAN 1 ¼ 09/01/18 30,900 29,971,211 2.794%
Q 4 ½ 12/01/18 27,200 29,964,792 2.794%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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