Sector Allocation - MUTUAL:CIG1648
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CIG1648:TSX
Money Market Fund – MUTUAL:CIG1648 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG1648
This fund's objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests primarily in Canadian money market instruments that mature in less than 365 days.
Growth of $10,000 (10 Years)
| Total Return | 3.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/01/1990 |
Trailing Total Returns - MUTUAL:CIG1648
as of 03/31/2013
| Timeframe | MUTUAL:CIG1648 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.04% |
| 3 Month | 0.15% | 7.18% | 0.12% |
| Year-to-Date | 0.15% | 12.74% | 0.16% |
| 1 Year | 0.73% | 16.89% | 0.49% |
| 3 Year | 0.74% | 12.80% | 0.45% |
| 5 Year | 0.75% | 5.21% | 0.63% |
| 10 Year | 1.55% | 7.88% | 1.54% |
| Since Inception | 3.35% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG1648
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.70 | 14.70 | ||
| Total | -- | 14.70 | 14.70 | ||
| Cash | -- | 85.30 | 85.30 | ||
| Total Net Assets | $976.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 20 |
Top Ten Holdings - MUTUAL:CIG1648
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Quebec Prov Cda | -- | 5.36% |
| Cibc Frn 14mar2014 | -- | 1.48% |
| Canada Housing Trust Flt 15sep2014 | -- | 1.41% |
| Daimler Canada Finance 12sep14 Frn | -- | 1.11% |
| Met Life Global Funding I Ser G Mtn | -- | 1.11% |
| Enbridge Inc Mtn Cds- FRN | -- | 1.05% |
| Quebec Province Frn 10dec13 | -- | 1.04% |
| Financement Queb Finque Float 9/16/2013 | -- | 0.73% |
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 0.61% |
| Province Of Ontario Frn 02apr2013 | -- | 0.27% |
Valuation & Growth - MUTUAL:CIG1648
as of 03/31/2013
| Valuation | MUTUAL:CIG1648 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:CIG1648, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG1648, 3 Year Avg
| Pretax Return | 0.74% |
|---|---|
| Tax-adjusted Return | 0.37% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -- |
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