CBN - Balanced Growth CorePortfolio(TM) Fund

Total Returns (%) as of 31-Mar-2014

     
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  1 Month 3 Month 6 Months YTD 1 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.88 3.82 9.52 3.82 12.43 6.46 12.75 -- 0.97
Index 0.49 3.81 8.57 3.81 12.29 6.33 12.75 -- 0.96
Returns are average annual total returns, except those for periods of less than one year, which are cumulative.

Annual Returns (%)

  2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
NAV 13.53 10.75 -5.11 9.48 21.75 -32.89 -- -- -- --
Index 13.88 10.30 -5.27 9.34 22.32 -32.89 -- -- -- --

Fees & Expenses

 
Management Fee* Management Fee

The annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund.

  0.25%
Management Expense Ratio (MER) Management Expense Ratio(MER)

As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.

  0.89%
*In addition to the annual management fee, BlackRock Asset Management Canada Limited or an affiliate is entitled to receive a fee for acting as trustee or manager of each underlying ETF in which this fund invests. The weighted average of such underlying product fee does not exceed 0.65%