| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.10 CAD | -0.02 (-0.20%) | 9.90 - 10.17 | 3.5 thousand (Above Avg) |
Market data as of 1:08PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the DEX Universe Provincial Bond TR CAD Index. The fund invests primarily in Canadian proincial government issued bonds that that consitutent the underlying index. The index is is a sub-index of the DEX Universal Bond Index, and consists of semi-annual pay fixed rate provincial bonds denominated in Canadian dollars, with an effective term to maturity of at least one year, a credit rating of BBB or higher and a minimum size requirement of $50 million per issue. The provincial sector consists of bonds issued by Canadian provinces and provincial or territorial corporations, incorporated under their respective jurisdiction.
| Open | 10.09 |
|---|---|
| Previous Close | 10.12 |
| Day's Range | 10.09 - 10.10 |
| Avg Volume (10 Day) | 1.4K |
| Total Assets | $2.53M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 01/21/2013 |
| Timeframe | TSE:PXF | S&P 500 | Canadian Long Term Fixed Income |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | 2.13% |
| 3 Month | 2.82% | 7.18% | 3.88% |
| Year-to-Date | -- | 12.74% | 1.87% |
| 1 Year | -- | 16.89% | 7.75% |
| 3 Year | -- | 12.80% | 11.07% |
| 5 Year | -- | 5.21% | 8.25% |
| 10 Year | -- | 7.88% | 7.27% |
| Since Inception | 2.41% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 12.73% |
| Ontario Prov Cda 4.3% | -- | 9.74% |
| Ontario Prov Cda 6.2% | -- | 9.56% |
| Ontario Prov Cda 4.4% | -- | 9.15% |
| Ontario Prov Cda 7.6% | -- | 7.93% |
| Ontario Prov Cda 4.65% | -- | 7.59% |
| Quebec Prov Cda 5% | -- | 6.48% |
| Ontario Prov Cda 9.5% | -- | 5.65% |
| Quebec Prov Cda 5.5% | -- | 5.57% |
| Hydro Que Medium Term Nts 6.5% | -- | 5.23% |
| Valuation | TSE:PXF | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |