Eishockey-Multitalent Marco Rossi im VOL.AT-Livetalk

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For more information about the portfolio manager s of the underlying fund s , please see the webpage or annual information form of the underlying fund s. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and prospectus, which contains detailed investment information, before investing.

The indicated rates of return other than for each money market fund are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return.

The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured.

Their values change frequently. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Past performance may not be repeated. Essential building blocks for a diversified portfolio iShares Core delivers low-cost ETFs giving you the flexibility and control to customize a portfolio to help meet your investment needs.

Inception Date Inception date is the date of the first subscription for units of the fund and the first calculation of net asset value per unit.

Exchange Toronto Stock Exchange. Asset Class Fixed Income. Units Outstanding as of Jan 24, 75,, Number of Holdings as of Jan 23, Price The Closing Price is the price of the last reported trade on any major market.

Participation by individual brokerage can vary. Eligible for Registered Plans Yes. Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly. Last Distribution per Share as of Jan 18, 0. Distribution Yield The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund.

The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses. The measure does not include fees and expenses. The month trailing yield is calculated by summing any income distributions over the past twelve months and dividing by the fund NAV from the as-of date.

Weighted Avg Coupon Weighted Average Coupon is the average coupon rate of the underlying bonds in the fund, weighted by its relative size in the portfolio. Effective Duration adjusts for changes in projected cash flows as a result of yield changes, accounting for embedded optionality. Weighted Avg Maturity Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer.

Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid.

A, the annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund. Risk Rating Risk Rating All investments involve risk. Ask Us Ask Us. Contact Us Call Us. Send a Secure Message. More Ways to Contact Us. Come See Us Find a Branch. Savings Accounts Savings Accounts. Overdraft protection Overdraft protection. See All See All. See All See all in Credit Cards. Commercial Banking Commercial Banking. Merchant Solutions Merchant Solutions.

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