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

iShares Convertible Bond Index ETF

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CVD/A:CN

19.3300 CAD 0.1200 0.62%

As of 15:59:29 ET on 11/21/2014.

Snapshot for iShares Convertible Bond Index ETF (CVD/A)

Open: 19.3300 High - Low: 19.3300 - 19.3300 Primary Exchange: Toronto
Volume: 300 52-Week Range: 18.7200 - 20.0400 Beta vs LIQDCOTR: -

ETF Chart for CVD/A

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  • CVD/A:CN 19.3300
  • 1D
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  • 1Y
19.2100
Interactive CVD/A Chart

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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 FTSE TMX Canada 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 2014-11-21) 19.1376
Assets (M) (on 2014-11-21) 93.3451
Shares out (M) 0.38
Market Cap (M) 7.25
% Premium 1.01
Average 52-Week % Premium -0.2786
Fund Leveraged N

Dividends for CVD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0714
Dividend Yield (ttm) 4.45%

Performance for CVD/A

1-Month -0.22% 1-Year +6.72%
3-Month -0.32% 3-Year +4.70%
Year To Date +5.62% 5-Year -
Expense Ratio 1.05

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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