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

iShares Balanced Growth CorePortfolio Index ETF

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18.4200 CAD 0.1300 0.71%

As of 15:59:40 ET on 12/19/2014.

Snapshot for iShares Balanced Growth CorePortfolio Index ETF (CBN)

Open: 18.5000 High - Low: 18.5000 - 18.3800 Primary Exchange: Toronto
Volume: 5,446 52-Week Range: 16.9900 - 18.9100 Beta vs SBRGBGTR: 0.9856

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  • CBN:CN 18.4200
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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 2014-12-19) 18.4524
Assets (M) (on 2014-12-19) 54.4853
Shares out (M) 2.50
Market Cap (M) 46.05
% Premium -0.18
Average 52-Week % Premium 0.0569
Fund Leveraged N

Dividends for CBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1366
Dividend Yield (ttm) 1.68%

Performance for CBN

1-Month -0.56% 1-Year +9.30%
3-Month -0.03% 3-Year +11.36%
Year To Date +7.23% 5-Year +7.11%
Expense Ratio 0.80

Top Fund Holdings for CBN

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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