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MUTUAL:CIG668:TSX

Short-Term Corporate Class – MUTUAL:CIG668 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.52 CAD0.00 (+0.00%)10.50 - 10.54--

Market data as of 12:00AM 04/17/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG668

This fund’s objective is to earn current income at the highest rate of return consistent with preservation of capital and liquidity. It invests primarily in Canadian money market instruments.

Growth of $10,000 (10 Years)

Total Return2.87%
Yield (Trailing 12 Mo.)0.23%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure0 Years
Fund Inception07/08/1987

Trailing Total Returns - MUTUAL:CIG668

as of 03/31/2014
TimeframeMUTUAL:CIG668S&P 500Canadian Money Market
1 Month0.04%0.84%0.04%
3 Month0.14%1.81%0.12%
Year-to-Date0.14%1.81%0.12%
1 Year0.42%21.86%0.47%
3 Year0.62%14.66%0.48%
5 Year0.65%21.16%0.39%
10 Year1.41%7.42%1.40%
Since Inception2.87%10.60%--

Sector Allocation - MUTUAL:CIG668

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:CIG668

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
15.6315.63
Total--15.6315.63
Cash--
 
 
84.3784.37
Total Net Assets$103.39M
Total Stock Holdings0
Total Bond Holdings8

Top Ten Holdings - MUTUAL:CIG668

as of 03/31/2014
CompanyYTD Return% of Assets
Ontario Prov Cda--4.02%
Bmw Cda Auto Tr FRN--2.40%
Bk N S Halifax FRN--2.04%
GE Cap Cda Fdg Co Mtn Cds- FRN--1.62%
Bk N S Halifax FRN--1.60%
Enbridge Inc Mtn Cds- FRN--1.54%
Bank of Montreal FRN--1.53%
Honda Cda Fin Inc Med Term Nts FRN--0.87%

Valuation & Growth - MUTUAL:CIG668

as of 03/31/2014
ValuationMUTUAL:CIG668Category 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:CIG668, 3 Year

Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG668, 3 Year Avg

Pretax Return0.62%
Tax-adjusted Return0.58%
Tax Cost Ratio0.04%
Potential Cap Gains--

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