- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
iShares Balanced Growth CorePortfolio Fund
+ Add to WatchlistCBN/A:CN
16.8500 CAD 0.00000.00%As of 16:26:42 ET on 05/14/2013.
Snapshot for iShares Balanced Growth CorePortfolio Fund (CBN/A)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 7,200 | 52-Week Range: | 14.3400 - 16.8500 | Beta vs SBRGBG: | - |
Fund Profile & Information for CBN/A
iShares Balanced Growth CorePortfolio Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the Sabrient Global Balanced Growth 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 growth.
| Inception Date: | 2007-06-26 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CBN/A
| NAV | (on 2013-05-17) 16.9264 |
|---|---|
| Assets (M) | (on 2013-05-17) 30.2519 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 7.58 |
| % Premium | 0.16 |
| Average 52-Week % Premium | -0.1044 |
| Fund Leveraged | N |
Dividends for CBN/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0080 |
| Dividend Yield (ttm) | 0.67% |
Performance for CBN/A
| 1-Month | +3.74% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for CBN/A
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares US Fundamental Index F | 220,669 | 4,177,264 | 17.491% |
| iShares Canadian Fundamental I | 344,143 | 4,078,095 | 17.076% |
| iShares International Fundamen | 296,064 | 3,813,304 | 15.967% |
| iShares 1-5 Year Laddered Gove | 101,269 | 2,001,075 | 8.379% |
| iShares Global Real Estate Ind | 93,989 | 1,853,463 | 7.761% |
| iShares BRIC Index Fund | 34,128 | 836,136 | 3.501% |
| iShares Broad Emerging Markets | 24,292 | 733,618 | 3.072% |
| iShares DEX Real Return Bond I | 27,876 | 718,365 | 3.008% |
| iShares S&P/TSX Canadian Prefe | 41,263 | 710,961 | 2.977% |
| iShares Global Agriculture Ind | 26,830 | 612,529 | 2.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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