Claymore Inverse 10 Yr Government Bond ETF (CIB)
$17.15
Last Market Price: 5/18/12 1:58PM ET
($0.26) | -1.49 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

The Claymore Inverse 10 Yr Government Bond ETF (TSX:CIB), has been designed to replicate the inverse (opposite) of the daily total return before fees, expenses and transaction costs of the 10 Year Government of Canada Bond on a non-leveraged basis (1:1 ratio of the assets to notional exposure).

The Claymore Inverse 10 Yr Government Bond ETF is very different from most other exchange-traded funds. It does not and should not be expected to return the inverse (i.e. -100%) of the return of the 10 Year Government of Canada Bond over any period of time other than daily.

For important information regarding the termination of Claymore Inverse 10 Yr Government Bond ETF (CIB), click here.

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Featured Resources
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Fund Statistics
as of 5/18/12
Price History
  Market Price NAV
Close $17.15 $17.17
Change ($0.26) $0.01
52-Week High $19.35 $19.32
52-Week Low $17.15 $17.16
Bid/Ask Midpoint $17.17
Bid/Ask Premium (Discount) (0.03 %)
Volume 100
Shares Outstanding 115,000
Total Managed Assets $1,975,076
Total Managed Assets (Common and Advisor) $1,975,076
As of September 15, 2011 volume is the daily volume summation of Toronto Stock Exchange and Alpha Trading Systems. Prior to September 15, 2011 volume displayed was that of the Toronto Stock Exchange only.  Figures are based on market close.
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Top Fund Holdings
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Profile
Ticker Symbol (Click for Intraday Price) CIB
Exchange TSX
CUSIP 18385G101
Inception Date 6/29/10
Income Distribution Return of Capital and Capital Gains
Distribution Schedule (if any) Annually
Management Fees 0.50 %
Management Expense Ratio (as of 6/30/11) 0.55 %
Fiscal Year-End 12/31
Investment Adviser BlackRock Investments Canada Inc.
Index Name
Index Provider
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Offered Yes
PACC Offered Yes
SWP Offered Yes

Management Expense Ratio is the total percentage of fund assets used for administrative, management, marketing, and all other expenses.

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Distribution Information
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There has been no initial distribution yet, therefore there is no data to display.