- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares Balanced Income CorePortfolio Fund
+ Add to WatchlistCBD:CN
20.5400 CAD 0.0800 0.39%As of 15:59:59 ET on 05/24/2013.
Snapshot for iShares Balanced Income CorePortfolio Fund (CBD)
| Open: | 20.6000 | High - Low: | 20.6000 - 20.4600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 73,650 | 52-Week Range: | 18.8000 - 20.8400 | Beta vs SBRGBI: | 1.0408 |
Fund Profile & Information for CBD
iShares Balanced Income CorePortfolio Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the Sabrient Global Balanced Income Index. The Fund consists of a multiple asset portfolio of exchange-traded funds in equity, fixed-income and real estate allocations with a bias towards income.
| Inception Date: | 2007-06-20 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CBD
| NAV | (on 2013-05-24) 20.5028 |
|---|---|
| Assets (M) | (on 2013-05-24) 84.0261 |
| Shares out (M) | 3.38 |
| Market Cap (M) | 69.32 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0641 |
| Fund Leveraged | N |
Dividends for CBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0480 |
| Dividend Yield (ttm) | 2.73% |
Performance for CBD
| 1-Month | +0.33% | 1-Year | +10.53% |
|---|---|---|---|
| 3-Month | +2.35% | 3-Year | +9.32% |
| Year To Date | +4.54% | 5-Year | +5.26% |
| Expense Ratio | 0.72 |
Top Fund Holdings for CBD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares 1-5 Year Laddered Gove | 724,834 | 14,322,719 | 20.776% |
| iShares S&P/TSX Canadian Divid | 433,309 | 9,723,454 | 14.104% |
| iShares DEX Real Return Bond I | 323,033 | 8,324,560 | 12.075% |
| iShares S&P US Dividend Grower | 305,032 | 7,064,541 | 10.247% |
| iShares Global Real Estate Ind | 326,750 | 6,443,510 | 9.346% |
| iShares Global Monthly Advanta | 354,383 | 5,446,867 | 7.901% |
| iShares 1-5 Year Laddered Corp | 254,264 | 5,123,420 | 7.432% |
| iShares S&P/TSX Canadian Prefe | 199,237 | 3,432,854 | 4.979% |
| iShares Equal Weight Banc & Li | 336,360 | 2,529,427 | 3.669% |
| iShares S&P/TSX Capped REIT In | 122,167 | 2,091,499 | 3.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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