- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Canada
iShares DEX Universe Bond Index Fund
+ Add to WatchlistISARF:US
29.8470 USD 0.3770 1.25%As of 20:10:00 ET on 06/19/2013.
Snapshot for iShares DEX Universe Bond Index Fund (ISARF)
| Open: | 30.2430 | High - Low: | 30.2430 - 29.8470 | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 1,800 | 52-Week Range: | 29.8470 - 32.2225 | Beta vs SPX: | 0.4505 |
Fund Profile & Information for ISARF
iShares DEX Universe Bond Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate the performance of the Scotia Capital Universe Bond Index. The Fund invests 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 ISARF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 1,902.6090 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISARF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.0813 |
| Dividend Yield (ttm) | 3.30% |
Performance for ISARF
| 1-Month | -1.74% | 1-Year | -0.07% |
|---|---|---|---|
| 3-Month | -1.25% | 3-Year | +5.90% |
| Year To Date | -4.15% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for ISARF
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 3 ¾ 06/01/19 | 25,305 | 28,199,886 | 1.498% |
| CAN 4 06/01/41 | 22,175 | 27,807,598 | 1.477% |
| CAN 5 06/01/37 | 18,189 | 25,552,610 | 1.357% |
| CAN 5 ¾ 06/01/33 | 16,270 | 24,096,792 | 1.280% |
| CAN 2 12/01/14 | 23,762 | 24,069,637 | 1.278% |
| CANHOU 2 ¾ 06/15/16 | 21,850 | 22,682,234 | 1.205% |
| CAN 3 ½ 06/01/20 | 19,271 | 21,323,469 | 1.132% |
| CAN 5 ¾ 06/01/29 | 14,948 | 21,316,437 | 1.132% |
| CAN 1 02/01/15 | 20,350 | 20,318,845 | 1.079% |
| CAN 1 ½ 08/01/15 | 18,400 | 18,549,807 | 0.985% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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