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

iShares Convertible Bond Index ETF

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CVD/A:CN

19.5000 CAD 0.0800 0.41%

As of 15:52:24 ET on 04/17/2014.

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

Open: 19.5000 High - Low: 19.5000 - 19.5000 Primary Exchange: Toronto
Volume: 100 52-Week Range: 18.5400 - 19.8100 Beta vs SPTSX: 0.4364

ETF Chart for CVD/A

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  • CVD/A:CN 19.5000
  • 1D
  • 1M
  • 1Y
19.4200
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 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 2014-04-17) 19.5578
Assets (M) (on 2014-04-17) 80.7205
Shares out (M) 0.53
Market Cap (M) 10.24
% Premium -0.30
Average 52-Week % Premium -0.6315
Fund Leveraged N

Dividends for CVD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0689
Dividend Yield (ttm) 4.35%

Performance for CVD/A

1-Month +2.20% 1-Year +4.36%
3-Month +2.35% 3-Year -
Year To Date +3.48% 5-Year -
Expense Ratio 1.03

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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