| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.08 CAD | 0.05 (+0.61%) | 7.87 - 9.08 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to generate a steady flow of income with the potential for capital appreciation by investing primarily in equity and equity-related securities of Canadian issuers. The Fund may also invest in Canadian and non-Canadian fixed income securities as well as equity securities of foreign issuers.
| Total Return | 3.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 12/29/2006 |
| Timeframe | MUTUAL:BIP724 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | -0.34% |
| 3 Month | 5.64% | 7.18% | 1.24% |
| Year-to-Date | 5.64% | 12.74% | 3.39% |
| 1 Year | 12.45% | 16.89% | 6.85% |
| 3 Year | 8.61% | 12.80% | 4.31% |
| 5 Year | 4.58% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.17% | 10.38% | -- |
| Basic Materials | 2.09% | |
|---|---|---|
| Consumer Cyclical | 2.66% | |
| Financial Services | 37.54% | |
| Real Estate | 11.60% | |
| Consumer Defensive | 4.13% | |
| Healthcare | 0.00% | |
| Utilities | 0.41% | |
| Communication Services | 8.48% | |
| Energy | 26.20% | |
| Industrials | 6.89% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.02 | 0.02 | ||
| Bond | -- | 14.90 | 14.90 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 75.86 | 75.86 | ||
| Foreign Bond | -- | 1.01 | 1.01 | ||
| Total | -- | 91.79 | 91.79 | ||
| Cash | -- | 4.18 | 4.18 | ||
| Total Net Assets | $92.46M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 1 |
| AAA | 4.40% | |
|---|---|---|
| AA | 0.78% | |
| A | 2.55% | |
| BBB | 6.18% |
| BB | 1.86% | |
|---|---|---|
| B | 0.38% | |
| Below B | 0.52% | |
| Not Rated | 0.52% |
| Valuation | MUTUAL:BIP724 | Category Range |
|---|---|---|
| Price/Earnings | 12.40 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.06 | |
| LT Earnings | 7.14 | |
| Historical Earnings | 15.09 | |
| Sales Growth | -0.41 | |
| Cash-Flow Growth | 13.13 | |
| Book-Value Growth | 0.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.61% |
|---|---|
| Tax-adjusted Return | 5.90% |
| Tax Cost Ratio | 2.50% |
| Potential Cap Gains | -- |
