• 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

19.3800 CAD 0.0100 0.05%

As of 15:50:54 ET on 09/16/2014.

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

Open: 19.4100 High - Low: 19.4100 - 19.3800 Primary Exchange: Toronto
Volume: 53,586 52-Week Range: 19.0500 - 19.5900 Beta vs SPTSX: 0.3209

ETF Chart for CLG

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  • CLG:CN 19.3800
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19.3900
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 2014-09-16) 19.3893
Assets (M) (on 2014-09-16) 63.9742
Shares out (M) 3.05
Market Cap (M) 59.11
% Premium -0.05
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for CLG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0555
Dividend Yield (ttm) 3.44%

Performance for CLG

1-Month -0.73% 1-Year +4.85%
3-Month +0.53% 3-Year -
Year To Date +3.10% 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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