Sector Allocation - MUTUAL:CIG9232
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.49 CAD | 0.00 (0.00%) | 13.39 - 13.55 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of this fund is to provide a high-level of income while focusing on protection of capital and liquidity. It achieves its objective by investing in the underlying mutual fund.
| Total Return | 2.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/17/2000 |
| Timeframe | MUTUAL:CIG9232 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 0.26% |
| 3 Month | 0.45% | 7.18% | 0.90% |
| Year-to-Date | 0.45% | 12.74% | 0.92% |
| 1 Year | 1.05% | 16.89% | 2.50% |
| 3 Year | 1.37% | 12.80% | 2.71% |
| 5 Year | 1.47% | 5.21% | 3.16% |
| 10 Year | 2.01% | 7.88% | 2.93% |
| Since Inception | 2.30% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 5.61 | 5.61 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 78.13 | 78.13 | ||
| Total | 0.00 | 83.74 | 83.74 | ||
| Cash | 0.10 | 16.36 | 16.26 | ||
| Total Net Assets | $5.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 51.66% | |
|---|---|---|
| AA | 16.04% | |
| A | 16.05% | |
| BBB | 5.21% |
| BB | 0.40% | |
|---|---|---|
| B | 0.11% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Short-Term Bond | -- | 99.96% |
| Valuation | MUTUAL:CIG9232 | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 1.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |