- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Canada
iShares DEX Short Term Bond Index Fund
+ Add to WatchlistINITF:US
28.6720 USD 0.00000.00%As of 20:10:00 ET on 05/06/2013.
Snapshot for iShares DEX Short Term Bond Index Fund (INITF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 900 | 52-Week Range: | 27.9060 - 29.5750 | Beta vs CBOBUTR: | - |
Fund Profile & Information for INITF
iShares DEX Short Term Bond Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate the return of a bond issued by the Government of Canada with a five-year term to maturity. The Fund will invest in the Government of Canada bond that has a time to maturity that closely matches the benchmark bond maturity.
| Inception Date: | Telephone: | 1-866-486-4874 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for INITF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-28) 2,289.6010 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for INITF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0641 |
| Dividend Yield (ttm) | 2.80% |
Performance for INITF
| 1-Month | +0.83% | 1-Year | +0.84% |
|---|---|---|---|
| 3-Month | +0.67% | 3-Year | +4.81% |
| Year To Date | -0.19% | 5-Year | +4.04% |
| Expense Ratio | 0.28 |
Top Fund Holdings for INITF
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 2 12/01/14 | 58,317 | 59,171,435 | 2.616% |
| CANHOU 2 ¾ 06/15/16 | 53,500 | 55,769,858 | 2.466% |
| CAN 2 ¼ 08/01/14 | 53,065 | 53,830,586 | 2.380% |
| CAN 1 02/01/15 | 50,700 | 50,684,134 | 2.241% |
| CAN 3 12/01/15 | 44,553 | 46,663,874 | 2.063% |
| CANHOU 1.85 12/15/16 | 44,500 | 45,157,079 | 1.997% |
| CANHOU 1.7 12/15/17 | 43,000 | 43,190,649 | 1.910% |
| CAN 3 06/01/14 | 41,408 | 42,237,217 | 1.868% |
| CAN 4 06/01/17 | 37,973 | 41,956,457 | 1.855% |
| CANHOU 2.05 06/15/17 | 40,400 | 41,235,474 | 1.823% |
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