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TSE:CMF:TSX

iShares Managed Futures Index Fund Common – TSE:CMF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.60 CAD0.00 (0.00%)19.07 - 19.750.0

Market data as of 12:00AM 05/09/13. Quotes are delayed by at least 15 min.

Overview - TSE:CMF

The investment seeks to replicate, net of expense, the Guggenheim Managed Futures Index, The index is using futures contacts to gain expourse to four major global asset classes: equities, bonds, currencies and commodities. The fund takes long or short positions in exchange traded futures contracts and/or currency forward contracts.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close19.60
Day's Range-- - --
Avg Volume (10 Day)65.1
Total Assets$4.91M
Expense Ratio--
Yield (Trailing 12 Mo.)0.00%
Fund Inception02/10/2012

Trailing Total Returns - TSE:CMF

as of 04/30/2013
TimeframeTSE:CMFS&P 500Alternative Strategies
1 Month0.46%1.93%-0.22%
3 Month2.50%7.18%0.57%
Year-to-Date2.96%12.74%2.06%
1 Year0.03%16.89%3.50%
3 Year--12.80%1.90%
5 Year--5.21%-1.91%
10 Year--7.88%8.28%
Since Inception--10.38%--

Stock Sector Allocation - TSE:CMF

as of 04/30/2013
Basic Materials
 
9.37%
Consumer Cyclical
 
6.99%
Financial Services
 
12.04%
Real Estate
 
7.24%
Consumer Defensive
 
3.22%
Healthcare
 
25.81%
Utilities 0.00%
Communication Services 0.00%
Energy
 
23.64%
Industrials 0.00%
Technology
 
11.68%

Top Ten Holdings - TSE:CMF

as of 04/30/2013
CompanyYTD Return% of Assets
Blk Managed Futures Middle--111.86%
Blk Managed Futures Bottom--100.05%
TSE:CCT21.04%15.22%
TSE:TOU25.84%13.81%
TSE:VRX23.29%13.63%
TSE:DC.A20.49%13.46%
BBRY33.11%8.96%
TSE:FSV17.00%8.10%
TSE:MRE4.13%7.82%
Tahoe Resources, Inc.-7.48%7.20%

Valuation & Growth - TSE:CMF

as of 04/30/2013
ValuationTSE:CMFCategory Range
Price/Earnings--
Price/Book1.74
Price/Sales--
Price/Cash Flow--
Dividend Yield0
LT Earnings22.73
Historical Earnings
Sales Growth13.82
Cash-Flow Growth18.08
Book-Value Growth15.86
Key:  Lo 
 Hi

Morningstar Summary - TSE:CMF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:CMF, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TSE:CMF, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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