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

iShares Premium Money Market ETF

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CMR:CN

50.0300 CAD 0.0100 0.02%

As of 15:59:59 ET on 04/24/2015.

Snapshot for iShares Premium Money Market ETF (CMR)

Open: 50.0300 High - Low: 50.0300 - 50.0200 Primary Exchange: Toronto
Volume: 66,868 52-Week Range: 50.0000 - 50.0500 Beta vs SPTSX: 0.3339

ETF Chart for CMR

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  • CMR:CN 50.0300
  • 1D
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50.0200
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Fund Profile & Information for CMR

iShares Premium Money Market ETF 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 2015-04-24) 50.0235
Assets (M) (on 2015-04-24) 63.7797
Shares out (M) 1.25
Market Cap (M) 62.54
% Premium 0.01
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for CMR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0255
Dividend Yield (ttm) 0.74%

Performance for CMR

1-Month +0.04% 1-Year +0.77%
3-Month +0.16% 3-Year +0.78%
Year To Date +0.22% 5-Year +0.75%
Expense Ratio 0.28

Top Fund Holdings for CMR

Filing Date: 04/24/2015
Name Position Value % of Total
CTB 0 06/18/15 10,000 9,991,900 15.670%
QTB 0 05/15/15 3,975 3,973,675 6.232%
CTB 0 05/07/15 2,950 2,949,368 4.625%
CTB 0 06/04/15 2,400 2,398,612 3.762%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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