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

iShares Convertible Bond Index ETF

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CVD:CN

18.7700 CAD 0.2300 1.21%

As of 15:38:36 ET on 04/27/2015.

Snapshot for iShares Convertible Bond Index ETF (CVD)

Open: 19.2200 High - Low: 19.2200 - 18.7300 Primary Exchange: Toronto
Volume: 46,032 52-Week Range: 18.4700 - 20.2000 Beta vs LIQDCOTR: -

ETF Chart for CVD

No chart data available.
  • CVD:CN 18.7700
  • 1D
  • 1M
  • 1Y
19.0000
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 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

NAV (on 2015-04-27) 18.6619
Assets (M) (on 2015-04-27) 115.2306
Shares out (M) 5.85
Market Cap (M) 109.80
% Premium 0.58
Average 52-Week % Premium 0.9758
Fund Leveraged N

Dividends for CVD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0741
Dividend Yield (ttm) 5.11%

Performance for CVD

1-Month +2.01% 1-Year +2.44%
3-Month +0.82% 3-Year +3.47%
Year To Date -0.34% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CVD

Filing Date: 04/24/2015
Name Position Value % of Total
TCNCN 5.6 03/31/20 3,701 4,674,363 4.129%
EFNCN 5 ⅛ 06/30/19 3,701 4,515,220 3.988%
MSICN 5 ¾ 03/31/17 3,701 4,496,715 3.972%
BLXCN 6 ¾ 06/30/17 3,716 4,394,052 3.881%
SPBCN 6 06/30/19 3,701 3,960,995 3.499%
INECN 5 ¾ 04/30/17 3,701 3,941,565 3.482%
TOTCN 5 ¾ 03/31/16 3,701 3,706,551 3.274%
NPICN 5 06/30/19 2,739 2,845,821 2.514%
NPICN 4 ¾ 06/30/20 2,739 2,821,170 2.492%
CSHU 5.7 03/31/18 2,443 2,785,020 2.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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