iPath S&P 500 VIX ST Futures CAD Hdg ETN

"The investment seeks to replicate, net of expenses, the S&P 500 VIX Short-Term Futures Total Return Index (CAD Hedged). The index offers exposure to a daily rolling long position in the first and second month VIX futures contracts and reflects the implied volatility of the S&P 500 index at various points along the volatility forward curve. The index futures roll continuously throughout each month from the first month VIX futures contract into the second month VIX futures contract. It is hedged to Canadian dollars."

Key stats

Management firm  iPath Canada
Domicile  Canada
Fund Administrator  BNY Mellon
Global Branding Name  iPath
Fund Status  OBSOLETE
Fund currency  CAD
Net Assets Date  2014-04-30
Net Assets  $291,200
Launch Date  2012-04-12
Obsolete Date  2014-05-23
ISIN  CA06741L2782
Manager 1 Name  No Manager
Fund Strategy  Alternative Strategies
Benchmark  S&P 500 VIX ShortTerm Futures CAD Hdg TR
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  -7.50%
Return - 2 Months  -6.36 %
Return - 3 Months  -15.22%
Return - 6 Months  -22.03 %
Return - 9 months  -34.35 %
Return - 12 Months  -47.35%
Annualized return 24 months  -59.93 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -60.96%
Return YTD  -5.70%

Charges

Initial  0.00 %
Maximum Managment Charge  0.99 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  Canada
Fund Admin Group  iPath Canada
Web Address  www.ipathetn.com/ca/
Phone  (866) 486-4874

Price

Last Price Date  2014-05-22
Pre-tax nav  6.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.53
Price change (percentage)  -7.70 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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