| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 CAD | 0.02 (+0.18%) | 9.40 - 11.17 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To seek a balance between current income and long-term capital appreciation by investing in mutual funds managed by Franklin Templeton which are predominately global in nature. An active asset allocation approach will be used to rebalance the portfolio amongst asset classes based on our views of the capital markets going forward.
| Total Return | 2.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 09/16/2010 |
| Timeframe | MUTUAL:CIG12166 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.19% | 1.93% | 0.82% |
| 3 Month | 4.59% | 7.18% | 2.89% |
| Year-to-Date | 4.59% | 12.74% | 5.04% |
| 1 Year | 6.25% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.74% | 10.38% | -- |
| Basic Materials | 11.55% | |
|---|---|---|
| Consumer Cyclical | 9.68% | |
| Financial Services | 17.83% | |
| Real Estate | 1.50% | |
| Consumer Defensive | 8.95% | |
| Healthcare | 8.27% | |
| Utilities | 1.29% | |
| Communication Services | 4.05% | |
| Energy | 13.38% | |
| Industrials | 13.44% | |
| Technology | 10.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.86 | 16.85 | ||
| Bond | 0.00 | 6.54 | 6.54 | ||
| Other | 0.00 | 10.13 | 10.13 | ||
| Foreign Stock | 0.00 | 35.05 | 35.05 | ||
| Foreign Bond | 0.00 | 15.54 | 15.54 | ||
| Total | 0.00 | 84.12 | 84.11 | ||
| Cash | 0.02 | 15.61 | 15.59 | ||
| Total Net Assets | $3.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.27% | |
|---|---|---|
| AA | 5.04% | |
| A | 3.74% | |
| BBB | 3.82% |
| BB | 1.86% | |
|---|---|---|
| B | 1.77% | |
| Below B | 0.31% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Global Bal Port Sr A | -- | 99.87% |
| Valuation | MUTUAL:CIG12166 | Category Range |
|---|---|---|
| Price/Earnings | 12.79 | |
| Price/Book | 1.57 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.41 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 11.01 | |
| Sales Growth | -8.83 | |
| Cash-Flow Growth | -4.74 | |
| Book-Value Growth | 2.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
