| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.34 CAD | 0.06 (+0.60%) | 9.58 - 10.34 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a relatively high level of income and preservation of capital with moderate capital growth over the long term by investing in Underlying Funds that provide a balance of investments across several asset classes. The Portfolio consists primarily of Underlying Funds that invest in Canadian fixed income securities and also have the potential to generate income. The Portfolio also contains moderate exposure to equities through investment in Underlying Funds that invest in Canadian, U.S. and international equity markets.
| Total Return | 4.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 11/04/2011 |
| Timeframe | MUTUAL:IGI810 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.82% |
| 3 Month | 2.84% | 7.18% | 2.89% |
| Year-to-Date | 2.84% | 12.74% | 5.04% |
| 1 Year | 3.82% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.74% | 10.38% | -- |
| Basic Materials | 12.35% | |
|---|---|---|
| Consumer Cyclical | 7.41% | |
| Financial Services | 26.08% | |
| Real Estate | 1.73% | |
| Consumer Defensive | 6.31% | |
| Healthcare | 5.44% | |
| Utilities | 0.83% | |
| Communication Services | 4.67% | |
| Energy | 19.88% | |
| Industrials | 8.56% | |
| Technology | 6.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.92 | 2.92 | ||
| Bond | 0.00 | 0.26 | 0.26 | ||
| Other | 0.00 | 21.63 | 21.63 | ||
| Foreign Stock | 0.00 | 26.37 | 26.37 | ||
| Foreign Bond | 0.00 | 42.94 | 42.94 | ||
| Total | 0.00 | 94.12 | 94.12 | ||
| Cash | 0.68 | 6.56 | 5.88 | ||
| Total Net Assets | $305.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.24% | |
|---|---|---|
| AA | 9.52% | |
| A | 2.53% | |
| BBB | 2.73% |
| BB | 0.19% | |
|---|---|---|
| B | 0.29% | |
| Below B | 0.04% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Mortgage & Short Term Income | -- | 20.04% |
| Investors Canadian Bond C | -- | 15.03% |
| Investors US Large Cap Growth Class A | -- | 14.00% |
| IG Mac Maxxum Canadian Equity Growth A | -- | 11.92% |
| Investors Real Property C | -- | 9.92% |
| IG FI Canadian Equity C | -- | 7.96% |
| Investors European Equity C | -- | 5.98% |
| Investors Canadian Corporate Bond Ser C | -- | 5.01% |
| Investors Real Return Bond C | -- | 5.01% |
| Investors Pan Asian Growth C | -- | 4.99% |
| Valuation | MUTUAL:IGI810 | Category Range |
|---|---|---|
| Price/Earnings | 14.92 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 8.95 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 12.54 | |
| Sales Growth | 2.08 | |
| Cash-Flow Growth | -6.23 | |
| Book-Value Growth | 6.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
