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

iShares Alternatives Completion Portfolio Builder Fund

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XAL:CN

28.9500 CAD 0.1000 0.34%

As of 15:59:55 ET on 04/17/2015.

Snapshot for iShares Alternatives Completion Portfolio Builder Fund (XAL)

Open: 28.9000 High - Low: 28.9500 - 28.9000 Primary Exchange: Toronto
Volume: 212 52-Week Range: 26.9300 - 29.2800 Beta vs SPTSX: 0.5441

ETF Chart for XAL

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  • XAL:CN 28.9500
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29.0500
Interactive XAL Chart

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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 2015-04-17) 28.9791
Assets (M) (on 2015-04-17) 28.9791
Shares out (M) 1.00
Market Cap (M) 28.95
% Premium -0.10
Average 52-Week % Premium 0.0305
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) 3.38%

Performance for XAL

1-Month +2.12% 1-Year +9.03%
3-Month +3.61% 3-Year +7.60%
Year To Date +6.24% 5-Year +8.08%
Expense Ratio 0.72

Top Fund Holdings for XAL

Filing Date: 04/17/2015
Name Position Value % of Total
Canadian Dollar Spot 16,684 16,684,443 57.846%
iShares iBoxx $ High Yield Cor 64,199 7,139,950 24.755%
iShares JP Morgan USD Emerging 42,132 5,835,695 20.233%
iShares TIPS Bond ETF 24,954 3,521,007 12.207%
iShares MSCI Emerging Markets 60,088 3,134,714 10.868%
iShares S&P/TSX Capped REIT In 137,727 2,397,827 8.313%
iShares International Develope 58,625 2,279,827 7.904%
iShares US Real Estate ETF 23,504 2,225,204 7.715%
iShares Canadian Real Return B 74,477 1,945,339 6.745%

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

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