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iShares Convertible Bond Index ETF

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CVD/A:CN
Toronto
17.66
CAD
0.03
0.17%
As of 4:00 PM EST on 2/12/2016.
Open
17.61
Day Range
17.61 - 17.66
Volume
520
Previous Close
17.69
52Wk Range
16.98 - 18.81
1 Yr Return
-2.28%
Open
17.61
Day Range
17.61 - 17.66
Volume
520
Previous Close
17.69
52Wk Range
16.98 - 18.81
1 Yr Return
-2.28%
YTD Return
0.17%
NAV (on 02/12/2016)
17.4009
Total Assets (m CAD) (on 02/11/2016)
120.829
Inception Date
06/14/2011
Premium/Discount
1.49%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 02/22/2016)
0.06286
Dividend Indicated Gross Yield
4.27%
Expense Ratio
1.05%
3 Mo Return
-0.50%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874