• 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

19.4700 CAD 0.00000.00%

As of 12:58:33 ET on 10/10/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 19.2100 - 19.5300 Beta vs LIQD10TR: -

ETF Chart for CLG/A

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  • CLG/A:CN 19.4700
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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 FTSE TMX Canada 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 FTSE TMX Canada 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 2014-10-22) 19.5032
Assets (M) (on 2014-10-22) 72.3132
Shares out (M) 0.25
Market Cap (M) 4.87
% Premium 0.08
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for CLG/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.0460
Dividend Yield (ttm) 3.01%

Performance for CLG/A

1-Month +1.14% 1-Year +4.25%
3-Month +0.82% 3-Year -
Year To Date +3.51% 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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