| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.21 CAD | 0.03 (+0.27%) | 10.47 - 11.21 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund invests in Select income Advantage Managed Corporate Class. The underlying Fund invests mostly in bonds from around the workd.
| Total Return | 6.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/21/2011 |
| Timeframe | MUTUAL:CIG9622 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.90% |
| 3 Month | 1.75% | 7.18% | 2.67% |
| Year-to-Date | 1.75% | 12.74% | 3.67% |
| 1 Year | 5.65% | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 6.64% | 10.38% | -- |
| Basic Materials | 0.11% | |
|---|---|---|
| Consumer Cyclical | 0.77% | |
| Financial Services | 8.14% | |
| Real Estate | 33.24% | |
| Consumer Defensive | 9.33% | |
| Healthcare | 5.39% | |
| Utilities | 5.90% | |
| Communication Services | 7.73% | |
| Energy | 7.15% | |
| Industrials | 20.57% | |
| Technology | 1.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.99 | 7.99 | ||
| Bond | 0.00 | 13.63 | 13.63 | ||
| Other | 0.00 | 0.47 | 0.47 | ||
| Foreign Stock | 0.00 | 13.67 | 13.67 | ||
| Foreign Bond | 0.00 | 38.06 | 38.06 | ||
| Total | 0.00 | 73.82 | 73.82 | ||
| Cash | 0.33 | 25.74 | 25.41 | ||
| Total Net Assets | $72.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.43% | |
|---|---|---|
| AA | 7.98% | |
| A | 4.07% | |
| BBB | 5.80% |
| BB | 6.69% | |
|---|---|---|
| B | 5.32% | |
| Below B | 0.90% | |
| Not Rated | 0.35% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Select Income Adv Mgd Corp Cl A | -- | 99.91% |
| Valuation | MUTUAL:CIG9622 | Category Range |
|---|---|---|
| Price/Earnings | 14.87 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 4.19 | |
| LT Earnings | 6.52 | |
| Historical Earnings | 8.76 | |
| Sales Growth | 3.19 | |
| Cash-Flow Growth | 3.23 | |
| Book-Value Growth | 4.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
