| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.01 | 0.06 (+0.76%) | 7.17 - 8.18 | -- |
Market data as of 12:00AM 06/17/13. 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 and non-Canadian issuers whose equity market capitalizations exceed $1 billion at the time of purchase, as well as high-quality Canadian government and corporate fixed-income securities. The Fund may also invest in high-quality U.S. government and corporate fixed-income securities. The Fund is not subject to any specific geographic diversification requirements. Countries in which the Fund may invest include, but are not limited to, Canada, the United States and the nations of Western Europe, North and South America, Australia, Africa and Asia.
| Total Return | 1.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 06/29/2004 |
| Timeframe | MUTUAL:BIP705 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.49% | 2.34% | 1.67% |
| 3 Month | 6.91% | 8.22% | 2.88% |
| Year-to-Date | 12.81% | 15.37% | 8.06% |
| 1 Year | 21.86% | 27.28% | 16.50% |
| 3 Year | 8.90% | 16.87% | 7.80% |
| 5 Year | 1.60% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 1.49% | 10.42% | -- |
| Basic Materials | 3.00% | |
|---|---|---|
| Consumer Cyclical | 6.93% | |
| Financial Services | 20.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.70% | |
| Healthcare | 16.09% | |
| Utilities | 2.70% | |
| Communication Services | 11.05% | |
| Energy | 10.42% | |
| Industrials | 1.67% | |
| Technology | 14.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.64 | 23.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 44.00 | 44.00 | ||
| Foreign Bond | -- | 28.90 | 28.90 | ||
| Total | -- | 96.54 | 96.54 | ||
| Cash | -- | 3.46 | 3.46 | ||
| Total Net Assets | $42.75M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 226 |
| AAA | 15.23% | |
|---|---|---|
| AA | 8.30% | |
| A | 3.47% | |
| BBB | 2.52% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Valuation | MUTUAL:BIP705 | Category Range |
|---|---|---|
| Price/Earnings | 13.77 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 5.12 | |
| Dividend Yield | 3.29 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 3.01 | |
| Sales Growth | 9.15 | |
| Cash-Flow Growth | 1.42 | |
| Book-Value Growth | 0.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.90% |
|---|---|
| Tax-adjusted Return | 5.97% |
| Tax Cost Ratio | 2.69% |
| Potential Cap Gains | -- |
