| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 CAD | 0.04 (+0.37%) | 9.90 - 10.45 | -- |
Market data as of 12:00AM 06/18/13. 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 | 6.99% |
|---|---|
| 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:IGI877 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.77% | 2.34% | 0.98% |
| 3 Month | 1.31% | 8.22% | 0.99% |
| Year-to-Date | 3.23% | 15.37% | 4.45% |
| 1 Year | -- | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 6.99% | 10.42% | -- |
| Basic Materials | 12.36% | |
|---|---|---|
| Consumer Cyclical | 2.97% | |
| Financial Services | 25.46% | |
| Real Estate | 4.18% | |
| Consumer Defensive | 9.94% | |
| Healthcare | 1.50% | |
| Utilities | 2.47% | |
| Communication Services | 7.53% | |
| Energy | 23.38% | |
| Industrials | 1.73% | |
| Technology | 8.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.52 | 11.52 | ||
| Bond | 0.00 | 2.80 | 2.80 | ||
| Other | 0.11 | 1.42 | 1.31 | ||
| Foreign Stock | 0.00 | 53.57 | 53.57 | ||
| Foreign Bond | 0.00 | 24.61 | 24.61 | ||
| Total | 0.11 | 93.92 | 93.81 | ||
| Cash | 4.00 | 9.85 | 5.85 | ||
| Total Net Assets | $1.63B |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 668 |
| AAA | 7.30% | |
|---|---|---|
| AA | 7.98% | |
| A | 4.37% | |
| BBB | 4.44% |
| BB | 0.74% | |
|---|---|---|
| B | 1.14% | |
| Below B | 0.17% | |
| Not Rated | 0.08% |
| Valuation | MUTUAL:IGI877 | Category Range |
|---|---|---|
| Price/Earnings | 16.19 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 8.87 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 13.29 | |
| Sales Growth | 5.93 | |
| Cash-Flow Growth | 6.69 | |
| Book-Value Growth | 7.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
