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MUTUAL:CIG7874:TSX

SWE CI Harbour Foreign Gro&Income BasicC – MUTUAL:CIG7874 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.08 CAD-0.03 (-0.30%)8.55 - 10.32--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG7874

To obtain maximum long term capital growth by obtaining exposure primarily to equity, equity-related and fixed income securities of issuers located anywhere in the world.

Growth of $10,000 (10 Years)

Total Return0.37%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception04/16/2007

Trailing Total Returns - MUTUAL:CIG7874

as of 05/31/2013
TimeframeMUTUAL:CIG7874S&P 500Global Equity Balanced
1 Month3.13%2.34%1.67%
3 Month6.56%8.22%2.88%
Year-to-Date11.93%15.37%8.06%
1 Year19.65%27.28%16.50%
3 Year7.00%16.87%7.80%
5 Year1.34%5.43%2.37%
10 Year--7.58%5.15%
Since Inception0.37%10.42%--

Sector Allocation - MUTUAL:CIG7874

as of 05/31/2013
Basic Materials
 
8.63%
Consumer Cyclical
 
3.81%
Financial Services
 
21.27%
Real Estate
 
0.00%
Consumer Defensive
 
17.03%
Healthcare
 
5.59%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
16.26%
Industrials
 
18.90%
Technology
 
8.51%

Asset Allocation - MUTUAL:CIG7874

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
27.7127.71
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
49.0349.03
Foreign Bond0.00
 
 
7.747.74
Total0.0084.4884.48
Cash0.55
 
 
16.0815.53
Total Net Assets--
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:CIG7874

as of 05/31/2013
AAA12.95%
AA0.00%
A1.79%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:CIG7874

as of 05/31/2013
CompanyYTD Return% of Assets
CI Harbour Foreign Growth & Inc Corp ClF--99.56%

Valuation & Growth - MUTUAL:CIG7874

as of 05/31/2013
ValuationMUTUAL:CIG7874Category Range
Price/Earnings13.45
Price/Book2.03
Price/Sales1.29
Price/Cash Flow8.51
Dividend Yield2.53
LT Earnings9.66
Historical Earnings9.68
Sales Growth5.99
Cash-Flow Growth6.1
Book-Value Growth8.11
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG7874, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG7874, 3 Year Avg

Pretax Return7.00%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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