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

iShares 1-10 Year Laddered Government Bond Index ETF

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CLG/A:CN

19.5300 CAD 0.0600 0.31%

As of 09:30:00 ET on 08/19/2014.

Snapshot for iShares 1-10 Year Laddered Government Bond Index ETF (CLG/A)

Open: 19.5300 High - Low: 19.5300 - 19.5300 Primary Exchange: Toronto
Volume: 200 52-Week Range: 19.1700 - 19.5300 Beta vs SPTSX: -

ETF Chart for CLG/A

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  • CLG/A:CN 19.5300
  • 1D
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  • 1Y
19.4700
Interactive CLG/A Chart

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Fund Profile & Information for CLG/A

iShares 1-10 Year Laddered Government Bond Index ETF 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 2014-08-19) 19.4913
Assets (M) (on 2014-08-19) 55.6668
Shares out (M) 0.20
Market Cap (M) 3.91
% Premium 0.20
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for CLG/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.0466
Dividend Yield (ttm) 3.04%

Performance for CLG/A

1-Month +0.66% 1-Year +3.91%
3-Month +1.52% 3-Year -
Year To Date +3.34% 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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