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Company | Country | Symbol |
---|
Time | Volume | SVR.C |
---|---|---|
12:05 ET | 100 | 16.25 |
Other | 99.8% |
---|---|
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Commodity |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 4, 2011 |
The investment objective of SVR is to replicate the performance of the price of silver bullion, less SVR’s fees and expenses. To achieve its investment objective, SVR invests in long-term holdings of unencumbered silver bullion in 1,000 troy ounce international bar sizes.
Total Net Assets | $37.8M |
---|---|
Shares Out. | 2.5M |
Net Asset Value (NAV) | $16.64 |
Prem/Discount to NAV | -2.04% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Commodity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.66% |