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

iShares Conservative Core Portfolio Builder Fund

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XCR:CN

23.6800 CAD 0.0500 0.21%

As of 12:36:12 ET on 11/25/2014.

Snapshot for iShares Conservative Core Portfolio Builder Fund (XCR)

Open: 23.6500 High - Low: 23.6800 - 23.6500 Primary Exchange: Toronto
Volume: 800 52-Week Range: 22.3200 - 24.0200 Beta vs SPTSX: 0.4079

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  • XCR:CN 23.6800
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23.6300
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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 2014-11-25) 23.6903
Assets (M) (on 2014-11-25) 10.6606
Shares out (M) 0.45
Market Cap (M) 10.66
% Premium -0.04
Average 52-Week % Premium -0.0073
Fund Leveraged N

Dividends for XCR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.2778
Dividend Yield (ttm) 2.41%

Performance for XCR

1-Month +0.51% 1-Year +7.04%
3-Month -0.38% 3-Year +4.02%
Year To Date +6.83% 5-Year +4.53%
Expense Ratio 0.63

Top Fund Holdings for XCR

Filing Date: 12/17/2013
Name Position Value % of Total
iShares Canadian Government Bo 58,737 1,224,666 11.820%
iShares iBoxx $ High Yield Cor 10,463 1,031,534 9.956%
iShares Canadian Short Term Bo 34,853 997,144 9.624%
iShares Core Canadian Long Ter 46,426 984,231 9.499%
iShares TIPS Bond ETF 7,675 903,102 8.716%
iShares S&P GSCI Commodity Ind 22,644 762,479 7.359%
iShares iBoxx $ Investment Gra 6,067 736,863 7.112%
iShares Canadian Corporate Bon 34,595 719,230 6.942%
iShares Core S&P/TSX Capped Co 31,024 648,091 6.255%
iShares MSCI Emerging Markets 12,262 531,362 5.129%

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

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