| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.40 CAD | 0.06 (+0.50%) | 10.62 - 12.92 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund aims to generate income and long term capital growth. It primarily invests in a combination of equity and fixed income securities from anywhere in the world.
| Total Return | 9.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/30/2010 |
| Timeframe | MUTUAL:BNS311 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 2.44% | 2.34% | 0.75% |
| 3 Month | 3.10% | 8.22% | 1.96% |
| Year-to-Date | 10.39% | 15.37% | 5.84% |
| 1 Year | 19.40% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 9.71% | 10.42% | -- |
| Basic Materials | 5.74% | |
|---|---|---|
| Consumer Cyclical | 9.21% | |
| Financial Services | 17.71% | |
| Real Estate | 4.12% | |
| Consumer Defensive | 12.96% | |
| Healthcare | 10.59% | |
| Utilities | 3.68% | |
| Communication Services | 0.00% | |
| Energy | 11.92% | |
| Industrials | 11.14% | |
| Technology | 12.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.51 | 28.51 | ||
| Bond | 0.00 | 10.74 | 10.74 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 37.81 | 37.81 | ||
| Foreign Bond | 0.00 | 11.31 | 11.31 | ||
| Total | 0.00 | 88.37 | 88.37 | ||
| Cash | 0.20 | 10.77 | 10.56 | ||
| Total Net Assets | $32.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.84% | |
|---|---|---|
| AA | 0.57% | |
| A | 1.39% | |
| BBB | 3.39% |
| BB | 5.45% | |
|---|---|---|
| B | 5.52% | |
| Below B | 1.02% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Global Income & Growth A | -- | 98.53% |
| Valuation | MUTUAL:BNS311 | Category Range |
|---|---|---|
| Price/Earnings | 15.35 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 13.69 | |
| Sales Growth | -2.38 | |
| Cash-Flow Growth | -16.24 | |
| Book-Value Growth | 6.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
