- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Canada
iShares Premium Money Market Fund
+ Add to WatchlistCMR:CN
50.0400 CAD 0.0200 0.04%As of 16:19:21 ET on 05/17/2013.
Snapshot for iShares Premium Money Market Fund (CMR)
| Open: | 50.0300 | High - Low: | 50.0400 - 50.0200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 5,013 | 52-Week Range: | 49.8600 - 50.4400 | Beta vs SPTSX: | 0.3341 |
Fund Profile & Information for CMR
iShares Premium Money Market Fund is an exchange traded fund established in Canada. The Fund seeks to maximize current income to the extent consistent with the preservation of capital and liquidity. The Fund invests in high-quality, short-term debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies.
| Inception Date: | 2008-02-18 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | TIM HALL | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CMR
| NAV | (on 2013-05-17) 50.0239 |
|---|---|
| Assets (M) | (on 2013-05-17) 98.7970 |
| Shares out (M) | 1.95 |
| Market Cap (M) | 97.58 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0042 |
| Fund Leveraged | N |
Dividends for CMR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0359 |
| Dividend Yield (ttm) | 0.81% |
Performance for CMR
| 1-Month | +0.11% | 1-Year | +0.86% |
|---|---|---|---|
| 3-Month | +0.25% | 3-Year | +0.77% |
| Year To Date | +0.34% | 5-Year | +0.87% |
| Expense Ratio | 0.28 |
Top Fund Holdings for CMR
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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