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

iShares Balanced Growth CorePortfolio Index ETF

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CBN/A:CN

19.2400 CAD 0.2856 1.51%

As of 13:50:56 ET on 01/26/2015.

Snapshot for iShares Balanced Growth CorePortfolio Index ETF (CBN/A)

Open: 19.2400 High - Low: 19.2400 - 19.2400 Primary Exchange: Toronto
Volume: 180 52-Week Range: 17.1300 - 19.2400 Beta vs SBRGBGTR: -

ETF Chart for CBN/A

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  • CBN/A:CN 19.2400
  • 1D
  • 1M
  • 1Y
18.9544
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Fund Profile & Information for CBN/A

iShares Balanced Growth CorePortfolio Index ETF 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 2015-01-28) 19.1073
Assets (M) (on 2015-01-28) 57.4715
Shares out (M) 0.45
Market Cap (M) 8.66
% Premium -0.21
Average 52-Week % Premium -0.0431
Fund Leveraged N

Dividends for CBN/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0156
Dividend Yield (ttm) 1.39%

Performance for CBN/A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.88

Top Fund Holdings for CBN/A

Filing Date: 11/28/2014
Name Position Value % of Total
iShares US Fundamental Index E 384,572 10,783,399 19.688%
iShares Canadian Fundamental I 646,422 9,192,121 16.783%
iShares International Fundamen 449,670 7,734,324 14.121%
iShares Global Real Estate Ind 200,471 5,075,925 9.268%
iShares 1-5 Year Laddered Gove 189,578 3,655,064 6.673%
iShares Core MSCI Emerging Mar 144,741 3,240,751 5.917%
iShares MSCI Europe IMI Index 111,509 2,310,466 4.218%
iShares S&P/TSX Capped REIT In 96,297 1,604,308 2.929%
iShares S&P/TSX North American 79,677 1,588,759 2.901%
iShares BRIC Index ETF 65,866 1,570,245 2.867%

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

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