IShares CDN Government Bond Index Fund (XGB-TSX)

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iShares CDN Government Bond Index Fund (XGB-TSX)

Overview

The iShares CDN Government Bond Index Fund seeks to provide income by generally replicating the performance of the Scotia Capital All Government Bond Index. The Index is comprised primarily of semi-annual pay fixed rate government and government-guaranteed bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least 1 year. [1]

Fund Information

  • Fund Manager – iShares
  • Inception Date - November 6, 2006
  • Maturity Date -
  • Exchange – TSX
  • Index Ticker – XGB
  • Intra-day NAV Ticker – XGB.IV
  • Yearly Fee-

Top Holdings Returns

Weightage Holding
12.62% CANADA (GOVERNMENT OF)
8.70% CANADA HOUSING TRUST
7.46% CANADA (GOVERNMENT OF)
4.91% CANADA HOUSING TRUST NO 1
4.63% QUEBEC (PROVINCE OF)
3.43% CANADA (GOVERNMENT OF)
2.96% CANADA (GOVERNMENT OF)
2.84% CANADA (GOVERNMENT OF)
2.66% ONTARIO (PROVINCE OF)
2.58% ONTARIO (PROVINCE OF)
As of 18/12/09

Source :

[2]

References

  1. - iShares CDN Government Bond Index Fund (XGB-TSX)
  2. [ http://ca.ishares.com/product_info/fund_overview.do?ticker=XGB - iShares CDN Government Bond Index Fund (XGB-TSX)]
iShares

Canadian ETF

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