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MUTUAL:CIF832:TSX

Capital International Asset Ma – MUTUAL:CIF832 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.23 CAD0.09 (+0.80%)10.38 - 11.47--

Market data as of 12:00AM 11/27/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIF832

The Fund seeks long-term growth and preservation of capital by investing primarily in a broad range of equity and debt securities of emerging markets issuers. The Fund seeks to achieve this objective with lower volatility of returns than emerging markets equities.

Growth of $10,000 (10 Years)

Total Return5.14%
Yield (Trailing 12 Mo.)1.72%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception03/30/2012

Trailing Total Returns - MUTUAL:CIF832

as of 10/31/2014
TimeframeMUTUAL:CIF832S&P 500Global Neutral Balanced
1 Month-0.56%2.44%0.74%
3 Month-1.53%5.05%1.36%
Year-to-Date5.75%10.99%7.33%
1 Year6.30%17.27%9.95%
3 Year--19.77%9.20%
5 Year--16.69%7.71%
10 Year--8.20%5.11%
Since Inception5.14%10.67%--

Sector Allocation - MUTUAL:CIF832

as of 10/31/2014
Basic Materials
 
13.91%
Consumer Cyclical
 
11.90%
Financial Services
 
11.99%
Real Estate
 
2.65%
Consumer Defensive
 
6.84%
Healthcare
 
0.68%
Utilities
 
3.48%
Communication Services
 
9.71%
Energy
 
8.72%
Industrials
 
15.53%
Technology
 
14.58%

Asset Allocation - MUTUAL:CIF832

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
2.162.16
Bond0.00
 
 
20.5320.53
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
49.0349.03
Foreign Bond0.00
 
 
27.0827.08
Total0.0098.8098.80
Cash0.04
 
 
1.231.19
Total Net Assets$254.98M
Total Stock Holdings128
Total Bond Holdings103

Top Ten Holdings - MUTUAL:CIF832

as of 10/31/2014
CompanyYTD Return% of Assets
Ssc Canada--20.31%
Mex Bonos Desarr Fix Rt--1.78%
Taiwan Semiconductor Manufacturing Co Ltd--1.51%
Bharti Airtel Ltd--1.48%
Infosys Ltd--1.35%
Obrigacoes Do Tesouro--1.35%
Bangkok Bank PCL DR--1.32%
Minth Group Ltd-3.51%1.32%
HKT Trust and HKT Ltd26.90%1.27%
TSE:FM-18.31%1.13%

Valuation & Growth - MUTUAL:CIF832

as of 10/31/2014
ValuationMUTUAL:CIF832Category Range
Price/Earnings14.30
Price/Book1.61
Price/Sales1.27
Price/Cash Flow8.77
Dividend Yield2.23
LT Earnings14.12
Historical Earnings8.57
Sales Growth-27.46
Cash-Flow Growth5.67
Book-Value Growth-15.44
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIF832, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIF832, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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