Sector Allocation - MUTUAL:IMP555
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:IMP555:TSX
DFS GIF Money Market Series 3C – MUTUAL:IMP555 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.67 CAD | 0.00 (0.00%) | 6.67 - 6.68 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMP555
"To provide a higher level of interest income that can normally be obtained from savings accounts, combined with a high level of liquidity and safety of capital."
Growth of $10,000 (10 Years)
| Total Return | 1.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 12/14/1998 |
Trailing Total Returns - MUTUAL:IMP555
as of 05/31/2013
| Timeframe | MUTUAL:IMP555 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | -0.03% | 2.34% | 0.04% |
| 3 Month | -0.01% | 8.22% | 0.12% |
| Year-to-Date | 0.05% | 15.37% | 0.20% |
| 1 Year | -0.10% | 27.28% | 0.49% |
| 3 Year | -0.36% | 16.87% | 0.46% |
| 5 Year | -0.24% | 5.43% | 0.60% |
| 10 Year | 0.79% | 7.58% | 1.52% |
| Since Inception | 1.41% | 10.42% | -- |
Asset Allocation - MUTUAL:IMP555
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 27.97 | 27.97 | ||
| Total | -- | 27.97 | 27.97 | ||
| Cash | -- | 72.03 | 72.03 | ||
| Total Net Assets | $32.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
Top Ten Holdings - MUTUAL:IMP555
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank of Montreal FRN | -- | 9.03% |
| Royal Bank Of Canada FRN | -- | 9.02% |
| Daimler Cda Fin | -- | 4.50% |
| Ge Cap Cda Fdg Co Mtn Cds- FRN | -- | 3.01% |
| CIBC FRN | -- | 2.41% |
Valuation & Growth - MUTUAL:IMP555
as of 05/31/2013
| Valuation | MUTUAL:IMP555 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:IMP555, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:IMP555, 3 Year Avg
| Pretax Return | -0.36% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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