- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
iShares Conservative Core Portfolio Builder Fund
+ Add to WatchlistXCR:CN
23.1300 CAD 0.1800 0.77%As of 11:37:31 ET on 05/23/2013.
Snapshot for iShares Conservative Core Portfolio Builder Fund (XCR)
| Open: | 23.2000 | High - Low: | 23.2000 - 23.1300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,190 | 52-Week Range: | 21.6400 - 23.4200 | Beta vs SPTSX: | 0.3746 |
Fund Profile & Information for XCR
iShares Conservative Core Portfolio Builder Fund is an ETF incorporated in Canada. The Fund seeks to provide a combination of income with the potential for long-term capital growth. The Fund invests in iShares ETFs that provide exposure to fixed income securities, with the balance invested in those that provide exposure to equity securities and 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 XCR
| NAV | (on 2013-05-23) 23.1803 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.8737 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 12.72 |
| % Premium | -0.22 |
| Average 52-Week % Premium | 0.0491 |
| Fund Leveraged | N |
Dividends for XCR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.3568 |
| Dividend Yield (ttm) | 2.77% |
Performance for XCR
| 1-Month | -0.73% | 1-Year | +5.11% |
|---|---|---|---|
| 3-Month | +0.78% | 3-Year | +5.90% |
| Year To Date | +1.00% | 5-Year | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for XCR
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays TIPS Bond Fun | 16,791 | 2,060,394 | 16.553% |
| iShares DEX All Government Bon | 69,791 | 1,517,954 | 12.195% |
| iShares iBoxx $ High Yield Cor | 13,240 | 1,305,562 | 10.489% |
| iShares DEX Long Term Bond Ind | 53,695 | 1,249,483 | 10.038% |
| iShares DEX Short Term Bond In | 42,930 | 1,238,960 | 9.954% |
| iShares DEX Real Return Bond I | 44,500 | 1,103,600 | 8.866% |
| iShares iBoxx Investment Grade | 6,545 | 811,619 | 6.520% |
| iShares DEX All Corporate Bond | 36,986 | 797,418 | 6.406% |
| iShares S&P/TSX Capped Composi | 31,856 | 641,898 | 5.157% |
| iShares MSCI Emerging Markets | 10,866 | 486,156 | 3.906% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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