| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 CAD | 0.00 (-0.03%) | 9.91 - 10.47 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund aims to provide high total investment return by investing primarily in a mix of Canadian equity, fixed income and money market securities, using an asset allocation approach.
| Total Return | 6.29% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1178 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | -0.34% |
| 3 Month | 2.32% | 7.18% | 1.24% |
| Year-to-Date | 2.32% | 12.74% | 3.39% |
| 1 Year | -- | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 6.29% | 10.38% | -- |
| Basic Materials | 15.58% | |
|---|---|---|
| Consumer Cyclical | 2.80% | |
| Financial Services | 24.55% | |
| Real Estate | 3.88% | |
| Consumer Defensive | 8.00% | |
| Healthcare | 1.42% | |
| Utilities | 2.25% | |
| Communication Services | 7.26% | |
| Energy | 25.17% | |
| Industrials | 2.67% | |
| Technology | 6.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.45 | 8.45 | ||
| Bond | 0.00 | 2.27 | 2.27 | ||
| Other | 0.11 | 4.43 | 4.32 | ||
| Foreign Stock | 0.00 | 56.41 | 56.41 | ||
| Foreign Bond | 0.00 | 22.58 | 22.58 | ||
| Total | 0.11 | 94.14 | 94.03 | ||
| Cash | 2.96 | 8.61 | 5.64 | ||
| Total Net Assets | $1.70B |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 585 |
| AAA | 7.02% | |
|---|---|---|
| AA | 7.50% | |
| A | 3.40% | |
| BBB | 4.42% |
| BB | 0.82% | |
|---|---|---|
| B | 0.74% | |
| Below B | 0.13% | |
| Not Rated | 0.08% |
| Valuation | MUTUAL:IGI1178 | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 10.61 | |
| Historical Earnings | 12.82 | |
| Sales Growth | 5.53 | |
| Cash-Flow Growth | 7.12 | |
| Book-Value Growth | 7.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
