• 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:CN

19.5400 CAD 0.0100 0.05%

As of 15:07:40 ET on 08/28/2014.

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

Open: 19.5400 High - Low: 19.5400 - 19.5200 Primary Exchange: Toronto
Volume: 95,072 52-Week Range: 19.0500 - 19.5900 Beta vs SPTSX: 0.3108

ETF Chart for CLG

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  • CLG:CN 19.5400
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19.5300
Interactive CLG Chart

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Fund Profile & Information for CLG

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

NAV (on 2014-08-27) 19.5153
Assets (M) (on 2014-08-27) 58.5387
Shares out (M) 2.80
Market Cap (M) 54.71
% Premium 0.08
Average 52-Week % Premium 0.0371
Fund Leveraged N

Dividends for CLG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.0567
Dividend Yield (ttm) 3.41%

Performance for CLG

1-Month +0.39% 1-Year +4.89%
3-Month +1.31% 3-Year -
Year To Date +3.90% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CLG

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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