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    More On XFR.TO

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    Fund

    iShares Floating Rate (XFR.TO)

    20.03 0.00(0.00%) Apr 28
    Prev Close:20.03
    YTD Return*:0.13%0.09%
    Net Assets*:220.15M
    Yield*:0.83%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in CAD.

    Headlines

    • No Headlines available for XFR.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Canada Hsg Tr No 1 0.3665%7.00N/A
    Canada Hsg Tr No 1 1.11819%6.70N/A
    Canada Hsg Tr No 1 1.26177%5.79N/A
    Canada Hsg Tr No 14.88N/A
    Quebec Prov Medium Term Nt Cds2.58N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:220.15M
    Category:N/A
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.13%
    5y Avg Return:N/A
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):0.00
    Morningstar Risk Rating:

    Fund Summary

    The iShares DEX Floating Rate Note Index Fund (XFR) seeks to provide income while limiting interest rate risk by replicating, to the extent possible, the performance of the DEX FRN Index, net of expenses. The investment strategy of XFR is to invest in a regularly rebalanced portfolio of floating-rate bonds, selected by BlackRock Canada from time to time, that closely matches the characteristics of the Index. View More
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