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iShares Premium Money Market ETF

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CMR:CN
Toronto
50.01
CAD
0.01
0.02%
As of 15:59:59 ET on 07/03/2015.
Open
50.01
Day Range
50.00 - 50.01
Volume
37,592
Previous Close
50.00
52Wk Range
50.00 - 50.05
1 Yr Return
0.69%
NAV (on 07/03/2015)
50.0094
Total Assets (m CAD) (on 07/03/2015)
66.262
Inception Date
02/18/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
TIM HALL
Last Dividend (on 06/19/2015)
0.01679
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.28%
3 Mo Return
0.10%
3 Yr Return
0.77%
5 Yr Return
0.77%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 07/16/15 3.10 k 3.10 m 4.98
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874