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iShares Convertible Bond Index ETF

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CVD/A:CN
Toronto
18.32
CAD
0.04
0.22%
As of 09:39:32 ET on 07/31/2015.
Open
18.32
Day Range
18.32 - 18.32
Volume
2,000
Previous Close
18.36
52Wk Range
18.19 - 19.80
Open
18.32
Day Range
18.32 - 18.32
Volume
2,000
Previous Close
18.36
52Wk Range
18.19 - 19.80
NAV (on 07/31/2015)
18.4654
Total Assets (m -) (on 07/31/2015)
132.647
Inception Date
06/14/2011
Premium/Discount
-0.79%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 07/24/2015)
0.06342
Dividend Indicated Gross Yield
4.15%
Expense Ratio
1.05%
3 Mo Return
-0.74%
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