• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Balanced Income CorePortfolio Index ETF

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CBD/A:CN

21.5900 CAD 0.0800 0.37%

As of 12:59:58 ET on 12/24/2014.

Snapshot for iShares Balanced Income CorePortfolio Index ETF (CBD/A)

Open: 21.5900 High - Low: 21.5900 - 21.5900 Primary Exchange: Toronto
Volume: 510 52-Week Range: 20.1900 - 21.6000 Beta vs SBRGBITR: 0.8235

ETF Chart for CBD/A

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  • CBD/A:CN 21.5900
  • 1D
  • 1M
  • 1Y
21.5100
Interactive CBD/A Chart

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Fund Profile & Information for CBD/A

iShares Balanced Income CorePortfolio Index ETF 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: 2007-06-28 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CBD/A

NAV (on 2014-12-24) 21.5649
Assets (M) (on 2014-12-24) 91.5939
Shares out (M) 0.65
Market Cap (M) 14.03
% Premium 0.12
Average 52-Week % Premium -0.0646
Fund Leveraged N

Dividends for CBD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0300
Dividend Yield (ttm) 1.91%

Performance for CBD/A

1-Month +0.46% 1-Year +8.46%
3-Month +2.65% 3-Year +6.88%
Year To Date +7.93% 5-Year +5.96%
Expense Ratio 1.83

Top Fund Holdings for CBD/A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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