- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
iShares 1-10 Year Laddered Government Bond Index Fund
+ Add to WatchlistCLG/A:CN
19.7700 CAD 0.1600 0.80%As of 16:10:17 ET on 05/24/2013.
Snapshot for iShares 1-10 Year Laddered Government Bond Index Fund (CLG/A)
| Open: | 19.7700 | High - Low: | 19.7800 - 19.7700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 84,000 | 52-Week Range: | 19.7300 - 20.1900 | Beta vs SPTSX: | - |
Fund Profile & Information for CLG/A
iShares 1-10 Year Laddered Government Bond Index Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the DEX 1-10 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 1-10 Year Laddered Government Bond Index.
| Inception Date: | 2011-10-25 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CLG/A
| NAV | (on 2013-05-24) 19.7471 |
|---|---|
| Assets (M) | (on 2013-05-24) 41.9628 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 4.45 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.0458 |
| Fund Leveraged | N |
Dividends for CLG/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0525 |
| Dividend Yield (ttm) | 3.17% |
Performance for CLG/A
| 1-Month | +0.42% | 1-Year | +3.65% |
|---|---|---|---|
| 3-Month | +1.82% | 3-Year | - |
| Year To Date | +1.53% | 5-Year | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for CLG/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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