| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 9.96 - 10.46 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing moderate capital preservation with interest income and potential for moderate long-term capital growth, by investing primarily in units of other Funds.
| Total Return | 3.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/10/2010 |
| Timeframe | MUTUAL:HKB3432 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 0.71% |
| 3 Month | 1.52% | 7.18% | 2.35% |
| Year-to-Date | 6.18% | 12.74% | 3.13% |
| 1 Year | 6.18% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.59% | 10.38% | -- |
| Basic Materials | 11.15% | |
|---|---|---|
| Consumer Cyclical | 8.77% | |
| Financial Services | 23.13% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 7.01% | |
| Healthcare | 5.17% | |
| Utilities | 0.90% | |
| Communication Services | 5.84% | |
| Energy | 17.65% | |
| Industrials | 10.85% | |
| Technology | 7.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.74 | 6.74 | ||
| Bond | 0.13 | 1.65 | 1.52 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.01 | 28.38 | 28.37 | ||
| Foreign Bond | 0.00 | 53.61 | 53.61 | ||
| Total | 0.14 | 90.39 | 90.25 | ||
| Cash | 0.07 | 9.56 | 9.49 | ||
| Total Net Assets | $69.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Canadian Bond | -- | 42.64% |
| HSBC Mortgage | -- | 14.22% |
| Capital Intl-Global Equity Cl A | -- | 8.98% |
| HSBC Dividend Income | -- | 8.34% |
| CI Synergy Canadian Corporate Cl Ser I | -- | 6.43% |
| HSBC Emerging Markets Debt Inst | -- | 5.18% |
| Brandes Sionna Canadian Equity Class A | -- | 4.38% |
| HSBC Equity | -- | 4.21% |
| HSBC Global Equity | -- | 3.16% |
| HSBC Emerging Markets | -- | 1.05% |
| Valuation | MUTUAL:HKB3432 | Category Range |
|---|---|---|
| Price/Earnings | 12.97 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 12.69 | |
| Sales Growth | -3.24 | |
| Cash-Flow Growth | 8.11 | |
| Book-Value Growth | -51.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
