Sector Allocation - MUTUAL:CIG7286P
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CIG7286P:TSX
SW Elite Plus CI Global Bond COMB B – MUTUAL:CIG7286P Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.91 CAD | -0.05 (-0.39%) | 12.64 - 13.34 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG7286P
This fund's objective is to obtain long-term total return. It invests primarily in fixed income and floating rate securities of governments and companies throughout the world that the portfolio advisor believes offer an attractive yield and opportunity for capital gains. The fund may make large investments in any country, including emerging markets and emerging industries of developed markets, and in high yield securities of developed markets.
Growth of $10,000 (10 Years)
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2005 |
Trailing Total Returns - MUTUAL:CIG7286P
as of 05/31/2013
| Timeframe | MUTUAL:CIG7286P | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -0.98% | 2.34% | -0.86% |
| 3 Month | -1.21% | 8.22% | -0.26% |
| Year-to-Date | 0.69% | 15.37% | 1.04% |
| 1 Year | 1.00% | 27.28% | 4.11% |
| 3 Year | 3.52% | 16.87% | 4.41% |
| 5 Year | 4.81% | 5.43% | 5.04% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 3.61% | 10.42% | -- |
Asset Allocation - MUTUAL:CIG7286P
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 99.89 | 99.89 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.89 | 99.89 | ||
| Cash | -- | 0.11 | 0.11 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:CIG7286P
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Signature Global Bond I | -- | 99.89% |
Valuation & Growth - MUTUAL:CIG7286P
as of 05/31/2013
| Valuation | MUTUAL:CIG7286P | 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:CIG7286P, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG7286P, 3 Year Avg
| Pretax Return | 3.52% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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