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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:CN

19.2100 CAD 0.0200 0.10%

As of 15:41:49 ET on 04/01/2015.

Snapshot for iShares Balanced Growth CorePortfolio Index ETF (CBN)

Open: 19.2400 High - Low: 19.2700 - 19.1900 Primary Exchange: Toronto
Volume: 3,361 52-Week Range: 17.4300 - 19.5300 Beta vs SBRGBGTR: 0.9787

ETF Chart for CBN

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  • CBN:CN 19.2100
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19.2300
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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 2015-04-01) 19.2424
Assets (M) (on 2015-04-01) 58.7443
Shares out (M) 2.60
Market Cap (M) 49.95
% Premium -0.17
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for CBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0306
Dividend Yield (ttm) 2.29%

Performance for CBN

1-Month -1.38% 1-Year +8.84%
3-Month +4.67% 3-Year +9.91%
Year To Date +4.67% 5-Year +7.92%
Expense Ratio 0.80

Top Fund Holdings for CBN

Filing Date: 04/01/2015
Name Position Value % of Total
iShares US Fundamental Index E 398,919 10,962,294 18.669%
iShares Canadian Fundamental I 671,138 9,355,664 15.933%
iShares International Fundamen 444,198 8,315,386 14.161%
iShares Global Real Estate Ind 181,762 5,212,934 8.878%
iShares 1-5 Year Laddered Gove 223,907 4,357,230 7.420%
iShares Core MSCI Emerging Mar 147,236 3,541,026 6.030%
iShares Canadian Real Return B 92,732 2,417,523 4.117%
iShares MSCI Europe IMI Index 97,547 2,218,219 3.778%
iShares S&P/TSX North American 88,566 1,708,438 2.909%
iShares S&P/TSX Capped REIT In 99,047 1,705,589 2.905%

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

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