- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
iShares Canadian Financial Monthly Income Fund
+ Add to WatchlistFIE:CN
6.6700 CAD 0.0300 0.45%As of 15:59:30 ET on 05/17/2013.
Snapshot for iShares Canadian Financial Monthly Income Fund (FIE)
| Open: | 6.6300 | High - Low: | 6.6800 - 6.6300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 221,237 | 52-Week Range: | 6.0000 - 6.8500 | Beta vs SPTSX: | 0.6979 |
Fund Profile & Information for FIE
iShares Canadian Financial Monthly Income Fund is an exchange traded fund established in Canada. The Fund seeks to maximize total return to its Unitholders, consisting of distributions and capital appreciation, and to provide its Unitholders with a stable stream of monthly cash distributions.
| Inception Date: | 2010-04-16 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | PAT MCHUGH | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for FIE
| NAV | (on 2013-05-17) 6.6642 |
|---|---|
| Assets (M) | (on 2013-05-17) 275.8155 |
| Shares out (M) | 22.90 |
| Market Cap (M) | 152.74 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0623 |
| Fund Leveraged | N |
Dividends for FIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0400 |
| Dividend Yield (ttm) | 7.20% |
Performance for FIE
| 1-Month | +1.22% | 1-Year | +15.31% |
|---|---|---|---|
| 3-Month | -0.29% | 3-Year | +5.94% |
| Year To Date | +3.50% | 5-Year | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for FIE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P/TSX Canadian Prefe | 2,073,323 | 35,723,355 | 15.521% |
| iShares 1-5 Year Laddered Corp | 1,763,091 | 35,526,284 | 15.436% |
| Bank of Nova Scotia | 389,373 | 22,357,798 | 9.714% |
| Royal Bank of Canada | 369,665 | 22,117,057 | 9.610% |
| Toronto-Dominion Bank/The | 262,224 | 21,935,038 | 9.531% |
| Bank of Montreal | 355,693 | 21,629,691 | 9.398% |
| Canadian Imperial Bank of Comm | 232,995 | 18,632,610 | 8.096% |
| Sun Life Financial Inc | 605,778 | 15,956,193 | 6.933% |
| National Bank of Canada | 114,202 | 8,810,684 | 3.828% |
| Boardwalk Real Estate Investme | 116,176 | 7,471,279 | 3.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page