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Capital International Asset Ma – MUTUAL:CIF842 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.27 CAD-0.07 (-0.72%)10.18 - 12.21--

Market data as of 12:00AM 02/08/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIF842

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 Return4.53%
Yield (Trailing 12 Mo.)3.45%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception03/30/2012

Trailing Total Returns - MUTUAL:CIF842

as of 12/31/2015
TimeframeMUTUAL:CIF842S&P 500Global Neutral Balanced
1 Month0.90%-4.96%0.26%
3 Month2.51%-6.18%2.95%
1 Year5.08%-0.67%5.37%
3 Year3.84%11.30%8.66%
5 Year--10.91%6.44%
10 Year--6.48%4.55%
Since Inception4.53%10.33%--

Sector Allocation - MUTUAL:CIF842

as of 12/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:CIF842

as of 12/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$234.89M
Total Stock Holdings120
Total Bond Holdings110

Top Ten Holdings - MUTUAL:CIF842

as of 12/31/2015
CompanyYTD Return% of Assets
India Government Bond--2.30%
Taiwan Semiconductor Manufacturing Co Ltd--1.98%
India Government Bond--1.85%
Indonesia Government--1.53%
US Treasury Note 1.625%--1.35%
Minth Group Ltd.--1.34%
Bharti Airtel Ltd.--1.22%
China Everbright Intl Ltd--1.17%
Mex Bonos Desarr Fix Rt--1.12%
Infosys Ltd--1.10%

Valuation & Growth - MUTUAL:CIF842

as of 12/31/2015
ValuationMUTUAL:CIF842Category Range
Price/Cash Flow7.94
Dividend Yield3.16
LT Earnings11.39
Historical Earnings11.16
Sales Growth-20.69
Cash-Flow Growth-0.11
Book-Value Growth6.51
Key:  Lo 

Morningstar Summary - MUTUAL:CIF842, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:CIF842, 3 Year Avg

Pretax Return3.84%
Tax-adjusted Return2.62%
Tax Cost Ratio1.17%
Potential Cap Gains--

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