| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.79 CAD | 0.02 (+0.20%) | 7.82 - 10.08 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Funds objective is to closely track the holdings and returns of the Morgan Stanley Europe Australasia and Far East (EAFE) Index. Investments are made in over 1000 securities in 20 countries.
| Total Return | -0.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8067 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 2.84% |
| 3 Month | 7.52% | 7.18% | 3.99% |
| Year-to-Date | 7.52% | 12.74% | 8.53% |
| 1 Year | 7.27% | 16.89% | 17.55% |
| 3 Year | 1.72% | 12.80% | 5.12% |
| 5 Year | -1.05% | 5.21% | -2.17% |
| 10 Year | 3.01% | 7.88% | 4.33% |
| Since Inception | -0.51% | 10.38% | -- |
| Basic Materials | 12.65% | |
|---|---|---|
| Consumer Cyclical | 7.53% | |
| Financial Services | 16.63% | |
| Real Estate | 1.37% | |
| Consumer Defensive | 17.59% | |
| Healthcare | 11.23% | |
| Utilities | 1.12% | |
| Communication Services | 4.47% | |
| Energy | 12.89% | |
| Industrials | 11.40% | |
| Technology | 3.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 8.33 | 8.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 87.14 | 87.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.47 | 95.47 | ||
| Cash | -- | 4.54 | 4.54 | ||
| Total Net Assets | $1.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI International Value Corporate Cl | -- | 99.60% |
| Valuation | MUTUAL:CIG8067 | Category Range |
|---|---|---|
| Price/Earnings | 13.06 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 7.4 | |
| Historical Earnings | 8.01 | |
| Sales Growth | -2.27 | |
| Cash-Flow Growth | -9.12 | |
| Book-Value Growth | 1.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 1.72% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
