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

iShares Balanced Growth CorePortfolio Index ETF

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CBN:CN

18.2900 CAD 0.0400 0.22%

As of 14:12:29 ET on 09/30/2014.

Snapshot for iShares Balanced Growth CorePortfolio Index ETF (CBN)

Open: 18.2900 High - Low: 18.2900 - 18.2300 Primary Exchange: Toronto
Volume: 12,888 52-Week Range: 16.4700 - 18.9100 Beta vs SBRGBGTR: 1.0005

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  • CBN:CN 18.2900
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18.2500
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Fund Profile & Information for CBN

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: 2007-06-20 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CBN

NAV (on 2014-09-29) 18.2483
Assets (M) (on 2014-09-29) 52.0670
Shares out (M) 2.40
Market Cap (M) 43.90
% Premium 0.01
Average 52-Week % Premium 0.0685
Fund Leveraged N

Dividends for CBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0271
Dividend Yield (ttm) 1.67%

Performance for CBN

1-Month -2.89% 1-Year +11.21%
3-Month -1.08% 3-Year +11.50%
Year To Date +5.93% 5-Year +6.79%
Expense Ratio 0.80

Top Fund Holdings for CBN

Filing Date: 12/31/2012
Name Position Value % of Total
iShares US Fundamental Index E 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 ETF 34,128 836,136 3.501%
iShares Emerging Markets Funda 24,292 733,618 3.072%
iShares Canadian Real Return B 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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