CMF:CN - Managed Futures Index Fund
Commencement Date:
10-Feb-2012
iShares Managed Futures Index Fund seeks to track, less fees and expenses, the Guggenheim Managed Futures Index, offering the potential for downside protection, true asset class diversification, and a hedge against inflation. CMF seeks to capitalize on price trends of a diverse set of commodity, currency, equity, and fixed income futures contracts through a systematic trend-following strategy.
The Fund utilizes a Forward Agreement structure with a Canadian chartered bank or an affiliate thereof in order to provide exposure to the performance of its applicable index. Amounts equal to the income and/or capital gains generated by the portfolio of the index (interest and/or foreign income) will be paid to Unitholders of the ETF primarily as return of capital distributions and as distributions of capital gains. Depending upon the application of a proposed measure in the 2013 Federal Budget relating to any extension or replacement of the Forward Agreement following the Budget date, such distributions may be treated as ordinary income.
iShares Canada Advisory Budget Announcement - March 25, 2013. Click here for more information.
The Fund utilizes a Forward Agreement structure with a Canadian chartered bank or an affiliate thereof in order to provide exposure to the performance of its applicable index. Amounts equal to the income and/or capital gains generated by the portfolio of the index (interest and/or foreign income) will be paid to Unitholders of the ETF primarily as return of capital distributions and as distributions of capital gains. Depending upon the application of a proposed measure in the 2013 Federal Budget relating to any extension or replacement of the Forward Agreement following the Budget date, such distributions may be treated as ordinary income.
iShares Canada Advisory Budget Announcement - March 25, 2013. Click here for more information.
CMF:CN
CAD
Quote
Historical Prices|
Market Price as of 09-May-2013 |
NAV as of 17-May-2013 |
|
|---|---|---|
| Close | $19.60 | $20.18 |
| Change | $0.06 0.31% | $0.24 1.22% |
| 52-week Range | 19.07 - 19.75 | 18.87 - 20.18 |
Top Daily Holdings*
as of 17-May-2013
View all holdings
| Holding | % of Fund |
|---|---|
| 90DAY EURODOLLAR FUTURES CME SEP13 XCME | 127.36% |
| 5YR US TREASURY NOTE FUTURES JUN13 XCBT | 38.00% |
| 10YR US TREASURY NOTE FUTURES JUN13 XCBT | 22.46% |
| EURO FX CURR FUT JUN13 XCME 20130617 | 10.93% |
| S+P 500 E MINI INDEX FUTURES JUN13 XIOM | 8.50% |
| S+P MIDCAP 400 EMINI IDX FTRS JUN13 XIOM | 8.24% |
| DJIA MINI E CBOT JUN13 XCBT 20130621 | 7.83% |
| COTTON NO 2 FUTURES JUL13 ICUS | 7.36% |
| RUSSELL 2000 MINI INDEX FTRS JUN13 ICUS | 6.77% |
| NASDAQ 100 EMINI INDEX FUTURES JUN13 XIOM | 6.18% |
| Total: | 243.61% |
*Holdings are subject to change.
Yield
as of --
View all distributions
| % of Yield | |
|---|---|
| Distribution Yield | -- |
| 12-Month Trailing Yield | -- |
Profile
as of 17-May-2013| Assets Under Management | $2,017,841 |
| Investment Subadviser | Security Investors |
| Fiscal Year End | 31-Dec-2012 |
| Units Outstanding | 100,000 |
| Number of Holdings | 27 |
| Inception Date | 10-Feb-2012 |
Fees & Expenses
| Management Fee | 0.95% | |
| Management Expense Ratio (MER) | 1.05% | |
Distribution Information as of 17-May-2013
| Program Eligibility* | DRIP / PACC / SWP |
| Eligible for Registered Plans | Yes** |
| Distribution Frequency | Annual |
| Last Distribution per Share | $0.00000 |
| DRIP Price | $19.18 |
| Last Date Paid | 07-Jan-2013 |
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.
Trading Information
| Ticker | CMF:CN |
| Exchange | Toronto Stock Exchange |
| CUSIP | 46433K105 |
| Listed Options | N |
