- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
iShares Growth Core Portfolio Builder Fund
+ Add to WatchlistXGR:CN
26.2200 CAD 0.00000.00%As of 15:59:57 ET on 05/21/2013.
Snapshot for iShares Growth Core Portfolio Builder Fund (XGR)
| Open: | 26.2000 | High - Low: | 26.2200 - 26.1500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,300 | 52-Week Range: | 23.9900 - 26.2300 | Beta vs SPTSX: | 0.5092 |
Fund Profile & Information for XGR
iShares Growth Core 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 equity securities and to one or more alternative asset classes, with the balance invested in those that provide exposure to fixed income securities.
| Inception Date: | 2008-11-13 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XGR
| NAV | (on 2013-05-21) 26.2173 |
|---|---|
| Assets (M) | (on 2013-03-28) 15.4046 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 15.73 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0652 |
| Fund Leveraged | N |
Dividends for XGR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.3490 |
| Dividend Yield (ttm) | 2.55% |
Performance for XGR
| 1-Month | +1.51% | 1-Year | +12.29% |
|---|---|---|---|
| 3-Month | +3.47% | 3-Year | +9.09% |
| Year To Date | +4.25% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for XGR
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays TIPS Bond Fun | 19,120 | 2,335,937 | 15.353% |
| iShares JPMorgan USD Emerging | 17,582 | 2,159,958 | 14.196% |
| iShares iBoxx $ High Yield Cor | 17,705 | 1,736,344 | 11.412% |
| iShares DEX Real Return Bond I | 49,311 | 1,222,420 | 8.034% |
| iShares MSCI Emerging Markets | 19,480 | 868,955 | 5.711% |
| iShares Russell 2000 Index Fun | 8,141 | 828,420 | 5.445% |
| iShares MSCI EAFE Small Cap In | 14,252 | 673,522 | 4.427% |
| iShares S&P/TSX Capped Composi | 32,441 | 647,522 | 4.256% |
| iShares S&P/TSX Capped REIT In | 36,486 | 643,978 | 4.233% |
| iShares DEX All Government Bon | 28,367 | 616,131 | 4.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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