| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.39 CAD | -0.09 (-0.66%) | 11.75 - 13.48 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the fund is to achieve long-term capital appreciation and income by investing primarily in the equity securities of both Canadian companies and high-quality Canadian government and corporate fixed-income securities. The Fund may also invest in foreign companies and high-quality U.S. government and corporate fixed-income securities.
| Total Return | 3.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2002 |
| Timeframe | MUTUAL:BIP231 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | -0.34% |
| 3 Month | 2.43% | 7.18% | 1.24% |
| Year-to-Date | 4.94% | 12.74% | 3.39% |
| 1 Year | 8.33% | 16.89% | 6.85% |
| 3 Year | 4.76% | 12.80% | 4.31% |
| 5 Year | 1.08% | 5.21% | 2.79% |
| 10 Year | 3.56% | 7.88% | 6.19% |
| Since Inception | 3.38% | 10.38% | -- |
| Basic Materials | 12.78% | |
|---|---|---|
| Consumer Cyclical | 7.38% | |
| Financial Services | 19.40% | |
| Real Estate | 2.42% | |
| Consumer Defensive | 9.00% | |
| Healthcare | 5.93% | |
| Utilities | 2.47% | |
| Communication Services | 8.71% | |
| Energy | 22.39% | |
| Industrials | 4.13% | |
| Technology | 5.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 8.66 | 8.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 57.17 | 57.17 | ||
| Foreign Bond | -- | 30.45 | 30.45 | ||
| Total | -- | 96.28 | 96.28 | ||
| Cash | -- | 3.73 | 3.73 | ||
| Total Net Assets | $110.98M |
|---|---|
| Total Stock Holdings | 103 |
| Total Bond Holdings | 240 |
| AAA | 16.06% | |
|---|---|---|
| AA | 7.69% | |
| A | 3.63% | |
| BBB | 2.80% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
| Valuation | MUTUAL:BIP231 | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 6.00 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 8.28 | |
| Historical Earnings | 9.77 | |
| Sales Growth | 5.6 | |
| Cash-Flow Growth | 1.3 | |
| Book-Value Growth | 1.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.76% |
|---|---|
| Tax-adjusted Return | 4.29% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -- |
