- Fund Type: ETF
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Canada
iShares Advantaged Convertible Bond Index Fund
+ Add to WatchlistCVD/A:CN
19.6100 CAD 0.00000.00%As of 15:59:33 ET on 05/16/2013.
Snapshot for iShares Advantaged Convertible Bond Index Fund (CVD/A)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 19.3900 - 20.3600 | Beta vs SPTSX: | 0.3998 |
Fund Profile & Information for CVD/A
iShares Advantaged Convertible Bond Index Fund is an exchange traded fund established in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the DEX Convertible Bond Index.
| Inception Date: | 2011-06-14 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CVD/A
| NAV | (on 2013-05-17) 19.4683 |
|---|---|
| Assets (M) | (on 2013-05-17) 94.4693 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 10.79 |
| % Premium | 0.74 |
| Average 52-Week % Premium | 0.7220 |
| Fund Leveraged | N |
Dividends for CVD/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0720 |
| Dividend Yield (ttm) | 4.48% |
Performance for CVD/A
| 1-Month | +0.78% | 1-Year | +2.46% |
|---|---|---|---|
| 3-Month | -1.11% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for CVD/A
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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