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TSE:CBD.A:TSX

iShares Balanced Income CorePortfolio Fund Advisor Class – TSE:CBD.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.69 CAD0.12 (+0.58%)18.96 - 20.6911.4 thousand (Above Avg)

Market data as of 2:07PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:CBD.A

The investment seeks to generate a high level of current income with long-term capital appreciation potential. The fund consists of an allocation of ETFs to create a balanced and diversified portfolio. Core asset classes include Canadian and global equity, emerging markets equity, global real estate, fixed income, preferred shares, and commodities.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open20.60
Previous Close20.57
Day's Range20.60 - 20.69
Avg Volume (10 Day)1.2K
Total Assets$81.79M
Expense Ratio--
Yield (Trailing 12 Mo.)1.65%
Fund Inception06/21/2007

Trailing Total Returns - TSE:CBD.A

as of 04/30/2013
TimeframeTSE:CBD.AS&P 500Global Neutral Balanced
1 Month1.13%1.93%0.82%
3 Month2.27%7.18%2.89%
Year-to-Date4.28%12.74%5.04%
1 Year7.55%16.89%8.99%
3 Year6.79%12.80%5.97%
5 Year4.38%5.21%3.46%
10 Year--7.88%5.26%
Since Inception3.33%10.38%--

Top Ten Holdings - TSE:CBD.A

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:CLF--20.66%
TSE:CDZ--14.21%
TSE:XRB--12.40%
TSE:CUD--9.64%
TSE:CGR--9.32%
TSE:CYH--8.17%
TSE:CBO--7.39%
Ishares S+p/Tsx Canadian Pre--4.43%
TSE:CEW--3.58%
TSE:XRE--3.22%

Valuation & Growth - TSE:CBD.A

as of 04/30/2013
ValuationTSE:CBD.ACategory Range
Price/Earnings16.77
Price/Book1.86
Price/Sales1.52
Price/Cash Flow10.11
Dividend Yield3.41
LT Earnings8.88
Historical Earnings17.25
Sales Growth4.44
Cash-Flow Growth7.27
Book-Value Growth5.3
Key:  Lo 
 Hi

Morningstar Summary - TSE:CBD.A, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:CBD.A, 3 Year

Beta0.79
Standard Deviation5.26
Alpha0.44
Sharpe Ratio1.11
Mean6.93
R-Squared55.92

Tax Analysis - TSE:CBD.A, 3 Year Avg

Pretax Return6.79%
Tax-adjusted Return5.92%
Tax Cost Ratio0.82%
Potential Cap Gains--

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