- Fund Type: ETF
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Canada
iShares DEX Floating Rate Note Index Fund
+ Add to WatchlistXFR:CN
20.1500 CAD 0.0200 0.10%As of 15:59:36 ET on 05/22/2013.
Snapshot for iShares DEX Floating Rate Note Index Fund (XFR)
| Open: | 20.1700 | High - Low: | 20.1700 - 20.1400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 22,158 | 52-Week Range: | 20.0700 - 20.1800 | Beta vs SPTSX: | - |
Fund Profile & Information for XFR
iShares DEX Floating Rate Note Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income while limiting interest rate risk by replicating, to the extent possible, the performance of the DEX FRN Index, net of expenses. The Fund seeks to invest in a regularly rebalanced portfolio of floating-rate bonds.
| Inception Date: | 2011-12-12 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XFR
| NAV | (on 2013-05-22) 20.1611 |
|---|---|
| Assets (M) | (on 2013-03-28) 98.6615 |
| Shares out (M) | 4.10 |
| Market Cap (M) | 82.61 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0420 |
| Fund Leveraged | N |
Dividends for XFR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0214 |
| Dividend Yield (ttm) | 1.37% |
Performance for XFR
| 1-Month | +0.21% | 1-Year | +1.79% |
|---|---|---|---|
| 3-Month | +0.46% | 3-Year | - |
| Year To Date | +0.64% | 5-Year | - |
| Expense Ratio | 0.13 |
Top Fund Holdings for XFR
Filing Date: 04/04/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU Float 09/15/16 | 7,700 | 7,732,032 | 9.617% |
| CANHOU Float 09/15/14 | 5,915 | 5,961,255 | 7.415% |
| CANHOU Float 03/15/18 | 5,720 | 5,741,164 | 7.141% |
| CANHOU Float 03/15/15 | 5,700 | 5,733,630 | 7.132% |
| CANHOU Float 03/15/16 | 4,850 | 4,880,895 | 6.071% |
| CANHOU Float 09/15/17 | 4,700 | 4,724,205 | 5.876% |
| CANHOU Float 03/15/17 | 4,600 | 4,645,770 | 5.778% |
| CANHOU Float 09/15/15 | 3,230 | 3,249,703 | 4.042% |
| QHEL Float 02/20/14 | 2,660 | 2,674,125 | 3.326% |
| ONT Float 10/28/14 | 2,650 | 2,663,701 | 3.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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