Sector Allocation - MUTUAL:CIG9209
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CIG9209:TSX
Clarica SF CI Global Bond Fund (DSC) – MUTUAL:CIG9209 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.12 CAD | 0.04 (+0.33%) | 11.72 - 12.32 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG9209
The investment objective of the fund is to provide foreign currency diversification at lower risk than a fund that invests primarily in common shares. It achieves its objective by purchasing units in the underlying mutual fund.
Growth of $10,000 (10 Years)
| Total Return | 1.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/19/1999 |
Trailing Total Returns - MUTUAL:CIG9209
as of 03/31/2013
| Timeframe | MUTUAL:CIG9209 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -1.06% | 1.93% | 0.97% |
| 3 Month | 0.75% | 7.18% | 2.06% |
| Year-to-Date | 0.75% | 12.74% | 1.92% |
| 1 Year | 2.20% | 16.89% | 6.31% |
| 3 Year | 3.45% | 12.80% | 4.94% |
| 5 Year | 3.13% | 5.21% | 4.84% |
| 10 Year | 0.66% | 7.88% | 2.28% |
| Since Inception | 1.44% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG9209
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 99.28 | 99.28 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.28 | 99.28 | ||
| Cash | -- | 0.72 | 0.72 | ||
| Total Net Assets | $7.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:CIG9209
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Signature Global Bond I | -- | 99.28% |
Valuation & Growth - MUTUAL:CIG9209
as of 03/31/2013
| Valuation | MUTUAL:CIG9209 | 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:CIG9209, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG9209, 3 Year Avg
| Pretax Return | 3.45% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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