| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.37 CAD | 0.09 (+1.43%) | 5.46 - 6.97 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fund's investment objective is to provide long-term capital growth. It achieves this objective by buying units of the underlying fund. The underlying fund will invest mainly in the equity securities of large companies located in Asia and the Pacific Rim, including Japan.
| Total Return | -3.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/27/2000 |
| Timeframe | MUTUAL:CIG9153 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -1.05% | 2.34% | -2.17% |
| 3 Month | 0.91% | 8.22% | 1.03% |
| Year-to-Date | 9.60% | 15.37% | 8.34% |
| 1 Year | 18.64% | 27.28% | 21.00% |
| 3 Year | 4.63% | 16.87% | 6.09% |
| 5 Year | -2.59% | 5.43% | -0.08% |
| 10 Year | 4.66% | 7.58% | 5.69% |
| Since Inception | -3.24% | 10.42% | -- |
| Basic Materials | 10.19% | |
|---|---|---|
| Consumer Cyclical | 14.69% | |
| Financial Services | 18.74% | |
| Real Estate | 5.10% | |
| Consumer Defensive | 7.50% | |
| Healthcare | 4.79% | |
| Utilities | 5.06% | |
| Communication Services | 8.08% | |
| Energy | 3.52% | |
| Industrials | 12.38% | |
| Technology | 9.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.85 | 97.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.85 | 97.85 | ||
| Cash | -- | 2.14 | 2.14 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Pacific | -- | 99.73% |
| Valuation | MUTUAL:CIG9153 | Category Range |
|---|---|---|
| Price/Earnings | 12.28 | |
| Price/Book | 1.29 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 5.09 | |
| Dividend Yield | 5.74 | |
| LT Earnings | 9.57 | |
| Historical Earnings | 20.11 | |
| Sales Growth | -33.08 | |
| Cash-Flow Growth | -8.85 | |
| Book-Value Growth | -19.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 4.63% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
