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

iShares Convertible Bond Index ETF

+ Add to Watchlist

CVD:CN

19.6700 CAD 0.0700 0.36%

As of 15:27:18 ET on 09/30/2014.

Snapshot for iShares Convertible Bond Index ETF (CVD)

Open: 19.6800 High - Low: 19.6800 - 19.6000 Primary Exchange: Toronto
Volume: 25,085 52-Week Range: 18.6600 - 20.2000 Beta vs SPTSX: 0.4446

ETF Chart for CVD

No chart data available.
  • CVD:CN 19.6700
  • 1D
  • 1M
  • 1Y
19.6000
Interactive CVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 19.4071
Assets (M) (on 2014-09-29) 82.9619
Shares out (M) 3.90
Market Cap (M) 76.71
% Premium 0.99
Average 52-Week % Premium -0.0417
Fund Leveraged N

Dividends for CVD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0816
Dividend Yield (ttm) 4.88%

Performance for CVD

1-Month -0.85% 1-Year +9.69%
3-Month +1.02% 3-Year +6.00%
Year To Date +6.59% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil