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MUTUAL:CIG9619:TSX

United-Enhanced Income Pool Class W – MUTUAL:CIG9619 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.04 CAD0.03 (+0.15%)17.49 - 20.04--

Market data as of 12:00AM 04/17/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG9619

The primary investment objective of the Enhanced Income Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The advisor may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Growth of $10,000 (10 Years)

Total Return7.61%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure3 Years
Fund Inception01/11/2006

Trailing Total Returns - MUTUAL:CIG9619

as of 03/31/2014
TimeframeMUTUAL:CIG9619S&P 500Global Neutral Balanced
1 Month1.27%0.84%0.39%
3 Month4.20%1.81%3.89%
Year-to-Date4.20%1.81%3.89%
1 Year11.01%21.86%12.38%
3 Year9.76%14.66%6.95%
5 Year16.36%21.16%10.53%
10 Year--7.42%4.78%
Since Inception7.61%10.60%--

Sector Allocation - MUTUAL:CIG9619

as of 03/31/2014
Basic Materials
 
0.75%
Consumer Cyclical
 
4.57%
Financial Services
 
0.00%
Real Estate
 
28.24%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
11.34%
Communication Services
 
9.03%
Energy
 
32.89%
Industrials
 
13.18%
Technology
 
0.00%

Asset Allocation - MUTUAL:CIG9619

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.721.72
Bond0.00
 
 
17.8917.89
Other0.00
 
 
0.370.37
Foreign Stock0.00
 
 
36.8136.81
Foreign Bond0.00
 
 
19.3919.39
Total0.0076.1876.18
Cash0.25
 
 
18.1517.90
Total Net Assets$567.48M
Total Stock Holdings61
Total Bond Holdings363

Bond Credit Quality - MUTUAL:CIG9619

as of 03/31/2014
AAA0.30%
AA0.53%
A1.35%
BBB5.54%
BB10.53%
B11.34%
Below B2.06%
Not Rated0.31%

Top Ten Holdings - MUTUAL:CIG9619

as of 03/31/2014
CompanyYTD Return% of Assets
TSE:IPL10.17%2.18%
Singapore Telecommunications Ltd0.69%1.84%
TSE:REF.UN1.21%1.47%
TSE:SU0.31%1.46%
Royal Dutch Shell PLC Class A4.08%1.45%
Transurban Group10.08%1.28%
TSE:CUF.UN-2.21%1.27%
TSE:AP.UN-0.78%1.21%
TSE:CPG-3.58%1.20%
TSE:BEP.UN10.05%1.20%

Valuation & Growth - MUTUAL:CIG9619

as of 03/31/2014
ValuationMUTUAL:CIG9619Category Range
Price/Earnings15.40
Price/Book1.64
Price/Sales2.09
Price/Cash Flow8.63
Dividend Yield4.67
LT Earnings6.95
Historical Earnings17.77
Sales Growth-21.32
Cash-Flow Growth4.63
Book-Value Growth6.5
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG9619, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG9619, 3 Year Avg

Pretax Return9.76%
Tax-adjusted Return9.76%
Tax Cost Ratio0.00%
Potential Cap Gains--

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