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TSE:CVD.A:TSX

iShares Advantaged Convertible Bond Index Fund Advisor – TSE:CVD.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.61 CAD0.00 (0.00%)19.39 - 20.360.0

Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.

Overview - TSE:CVD.A

The investment seeks to replicate, net of expenses, the DEX Convertible Bond index. The index is an equal weighted index consisting of convertible bonds of Canadian issuers. To be eligible, a constituent must list on a Canadian exchange, be issued in Canadian dollars, not currently be in default, have a minimum monthly volume of $500,000, have a minimum outstanding amount of $50 million and the have the price of the bond be greater than 80 percent and less than 120 percent of the principal amount.

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

Open--
Previous Close19.61
Day's Range-- - --
Avg Volume (10 Day)117.0
Total Assets$94.50M
Expense Ratio--
Yield (Trailing 12 Mo.)4.51%
Fund Inception06/14/2011

Trailing Total Returns - TSE:CVD.A

as of 04/30/2013
TimeframeTSE:CVD.AS&P 500High Yield Fixed Income
1 Month0.16%1.93%1.09%
3 Month-0.82%7.18%2.29%
Year-to-Date0.48%12.74%3.22%
1 Year2.76%16.89%9.56%
3 Year--12.80%7.85%
5 Year--5.21%6.52%
10 Year--7.88%5.40%
Since Inception3.21%10.38%--

Stock Sector Allocation - TSE:CVD.A

as of 04/30/2013
Basic Materials
 
18.47%
Consumer Cyclical
 
8.26%
Financial Services
 
3.82%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare
 
19.93%
Utilities 0.00%
Communication Services 0.00%
Energy
 
25.51%
Industrials 0.00%
Technology
 
24.01%

Top Ten Holdings - TSE:CVD.A

as of 04/30/2013
CompanyYTD Return% of Assets
Blk Convertible Bond Middle--102.85%
Blk Convertible Bond Bottom--100.10%
TSE:GIB.A36.53%11.43%
TSE:VRX23.29%10.84%
TSE:CCT21.04%9.63%
TSE:TOU25.84%8.67%
TSE:MRE4.13%8.49%
TSE:CLS3.68%6.93%
Tahoe Resources, Inc.-7.48%6.71%
TSE:MEG-9.26%5.87%

Valuation & Growth - TSE:CVD.A

as of 04/30/2013
ValuationTSE:CVD.ACategory Range
Price/Earnings30.55
Price/Book1.56
Price/Sales1.00
Price/Cash Flow11.36
Dividend Yield0
LT Earnings17.34
Historical Earnings
Sales Growth14.88
Cash-Flow Growth19.33
Book-Value Growth8.45
Key:  Lo 
 Hi

Morningstar Summary - TSE:CVD.A, 3 Year

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

Risk Analysis - TSE:CVD.A, 3 Year

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

Tax Analysis - TSE:CVD.A, 3 Year Avg

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

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