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

iShares Convertible Bond Index ETF

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CVD:CN

20.0000 CAD 0.0100 0.05%

As of 16:00:24 ET on 07/25/2014.

Snapshot for iShares Convertible Bond Index ETF (CVD)

Open: 19.8800 High - Low: 20.0300 - 19.8800 Primary Exchange: Toronto
Volume: 3,493 52-Week Range: 18.5700 - 20.2000 Beta vs SPTSX: 0.4201

ETF Chart for CVD

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  • CVD:CN 20.0000
  • 1D
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19.9900
Interactive CVD Chart

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Fund Profile & Information for CVD

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

NAV (on 2014-07-25) 19.7743
Assets (M) (on 2014-07-25) 83.5435
Shares out (M) 3.80
Market Cap (M) 76.00
% Premium 1.14
Average 52-Week % Premium -0.3477
Fund Leveraged N

Dividends for CVD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.0817
Dividend Yield (ttm) 4.77%

Performance for CVD

1-Month +1.63% 1-Year +8.99%
3-Month +2.67% 3-Year +4.80%
Year To Date +7.89% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CVD

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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