- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Canada
iShares DEX All Government Bond Index Fund
+ Add to WatchlistXGB:CN
21.6500 CAD 0.0400 0.18%As of 15:48:35 ET on 05/24/2013.
Snapshot for iShares DEX All Government Bond Index Fund (XGB)
| Open: | 21.6600 | High - Low: | 21.6700 - 21.6200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 20,896 | 52-Week Range: | 21.4900 - 22.2200 | Beta vs CBAGUTR: | 0.9972 |
Fund Profile & Information for XGB
iShares DEX All Government Bond Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income. The Fund invests in the Index Shares underlying the Scotia Capital Universe Government Bond Index.
| Inception Date: | 2006-11-06 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XGB
| NAV | (on 2013-05-24) 21.6395 |
|---|---|
| Assets (M) | (on 2013-04-30) 271.9704 |
| Shares out (M) | 12.30 |
| Market Cap (M) | 266.29 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0359 |
| Fund Leveraged | N |
Dividends for XGB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0501 |
| Dividend Yield (ttm) | 2.91% |
Performance for XGB
| 1-Month | -0.96% | 1-Year | +1.89% |
|---|---|---|---|
| 3-Month | +1.13% | 3-Year | +5.40% |
| Year To Date | +0.31% | 5-Year | +5.03% |
| Expense Ratio | 0.38 |
Top Fund Holdings for XGB
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 4 06/01/41 | 4,394 | 5,643,414 | 2.094% |
| CAN 3 ¾ 06/01/19 | 4,969 | 5,593,475 | 2.076% |
| CAN 5 06/01/37 | 3,474 | 4,977,033 | 1.847% |
| CAN 5 ¾ 06/01/33 | 3,218 | 4,855,877 | 1.802% |
| CAN 2 12/01/14 | 4,255 | 4,315,523 | 1.601% |
| CAN 3 12/01/15 | 3,990 | 4,176,163 | 1.550% |
| CAN 3 ½ 06/01/20 | 3,716 | 4,165,918 | 1.546% |
| CAN 5 ¾ 06/01/29 | 2,851 | 4,137,925 | 1.535% |
| CAN 2 ¼ 08/01/14 | 3,925 | 3,980,197 | 1.477% |
| CAN 1 02/01/15 | 3,850 | 3,847,251 | 1.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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