CMF:CN - Managed Futures Index ETF

BlackRock Canada announces final dissolution proceeds related to the termination of iShares Managed Futures Index ETF:
As set out in the press release dated September 17, 2013, a copy of which can be found here, and in accordance with the Amended and Restated Master Declaration of Trust of the iShares Managed Futures Index ETF (the “Fund”) dated May 24, 2013, the Fund was terminated on December 5, 2013 (the “Termination Date”). The common units of the Fund (“CMF”) and the advisor class units of the Fund (“CMF.A”) were delisted from the TSX on November 28, 2013 and are no longer available for new investments. The final net asset value of the Fund was determined on December 3, 2013. The net asset value per unit of CMF was $20.83083. The net asset value per unit for CMF.A was $20.50871. The liquidation proceeds referable to each class of the Fund, less liabilities and expenses, will be distributed pro rata among holders of CMF and CMF.A units of record on the Termination Date on or about December 10, 2013. Following this distribution, the Fund will be dissolved.
CMF:CN CAD

Quote

Historical Prices

 

Market Price

as of 26-Nov-2013

NAV

as of 09-Dec-2013

Close $20.68 $0.00
Change --   -- -$20.83   -100.00%
52-week Range 19.08 - 20.68 0.00 - 20.83

Top Daily Holdings* as of 27-Nov-2013
View all holdings

Holding % of Fund
90DAY EURODOLLAR FUTURES CME MAR14 XCME 135.99%
EURO FX CURR FUT DEC13 XCME 20131216 23.13%
CHF CURRENCY FUT DEC13 XCME 20131216 18.77%
DJIA MINI E-CBOT DEC13 XCBT 20131220 10.96%
NASDAQ 100 E MINI DEC13 XCME 20131220 9.46%
S+P MID 400 EMINI DEC13 XCME 20131220 8.91%
RUSSELL 2000 MINI DEC13 IMEQ 20131220 7.77%
LEAN HOGS FUTURE FEB14 XCME 20140214 7.40%
BP CURRENCY FUT DEC13 XCME 20131216 6.93%
S+P500 EMINI FUT DEC13 XCME 20131220 6.15%
Total: 235.48%
*Holdings are subject to change.

Yield as of --
View all distributions

  % of Yield
Distribution Yield 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.

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12-Month Trailing Yield 12-Month Trailing Yield

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-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. This figure is net of management fees and other fund expenses.

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Profile

as of 09-Dec-2013

 
Assets Under Management $0
Assets Under Management (Common and Advisor) $0
Fiscal Year End 31-Dec-2014
Units Outstanding 0
Number of Holdings 27
Inception Date 10-Feb-2012

Fees & Expenses

 
Management Fee Management Fee

The annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund.

  0.95%
Management Expense Ratio (MER) Management Expense Ratio(MER)

As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.

  1.07%

Distribution Information as of  09-Dec-2013

 
Program Eligibility* DRIP / PACC / SWP
Eligible for Registered Plans Yes**
Distribution Frequency Annual
Last Distribution per Share $0.00000
Last Date Paid 06-Jan-2014
*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.

Trading Information

 
Ticker CMF:CN
Exchange Toronto Stock Exchange
CUSIP 46433K105
Listed Options N