Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Alternatives Completion Portfolio Builder Fund

+ Add to Watchlist

XAL:CN

28.7800 CAD 0.1000 0.35%

As of 14:12:55 ET on 03/31/2015.

Snapshot for iShares Alternatives Completion Portfolio Builder Fund (XAL)

Open: 28.8400 High - Low: 28.8400 - 28.7800 Primary Exchange: Toronto
Volume: 1,938 52-Week Range: 26.9300 - 28.9900 Beta vs SPTSX: 0.5378

ETF Chart for XAL

No chart data available.
  • XAL:CN 28.7800
  • 1D
  • 1M
  • 1Y
28.8800
Interactive XAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XAL

iShares Alternatives Completion Portfolio Builder Fund is an ETF incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in iShares ETFs that provide exposure to one or more alternative asset classes.

Inception Date: 2008-11-13 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XAL

NAV (on 2015-03-31) 28.7895
Assets (M) (on 2015-03-31) 28.7895
Shares out (M) 1.00
Market Cap (M) 28.78
% Premium -0.03
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for XAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.5320
Dividend Yield (ttm) 3.40%

Performance for XAL

1-Month -0.55% 1-Year +9.34%
3-Month +5.61% 3-Year +7.42%
Year To Date +5.61% 5-Year +8.10%
Expense Ratio 0.72

Top Fund Holdings for XAL

Filing Date: 04/01/2015
Name Position Value % of Total
Canadian Dollar Spot 16,684 16,684,443 60.202%
iShares iBoxx $ High Yield Cor 64,199 7,336,086 26.471%
iShares JP Morgan USD Emerging 42,132 5,980,933 21.581%
iShares TIPS Bond ETF 24,954 3,611,168 13.030%
iShares MSCI Emerging Markets 60,088 3,086,387 11.137%
iShares S&P/TSX Capped REIT In 137,727 2,371,659 8.558%
iShares US Real Estate ETF 23,504 2,356,598 8.503%
iShares International Develope 58,625 2,319,018 8.368%
iShares Canadian Real Return B 74,477 1,941,615 7.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil