Sector Allocation - MUTUAL:IMPL205
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:IMPL205:TSX
DFS GIF Global Balanced J. Fraser Ser 5C – MUTUAL:IMPL205 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.67 CAD | 0.04 (+0.60%) | 5.87 - 6.80 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPL205
To provide investors with an opportunity to achieve a high rate of return by investing in a diversfied portfolio consisting of a balance of equity and fixed-income securities of issuers located throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 2.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 10/29/2007 |
Trailing Total Returns - MUTUAL:IMPL205
as of 05/31/2013
| Timeframe | MUTUAL:IMPL205 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.99% | 2.34% | 0.75% |
| 3 Month | 2.24% | 8.22% | 1.96% |
| Year-to-Date | 7.00% | 15.37% | 5.84% |
| 1 Year | 13.76% | 27.28% | 12.09% |
| 3 Year | 7.15% | 16.87% | 7.28% |
| 5 Year | 2.43% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 2.28% | 10.42% | -- |
Asset Allocation - MUTUAL:IMPL205
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 99.56 | 99.56 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.56 | 99.56 | ||
| Cash | -- | 0.44 | 0.44 | ||
| Total Net Assets | $126.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:IMPL205
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| JF Global Balanced Fund | -- | 99.56% |
Valuation & Growth - MUTUAL:IMPL205
as of 05/31/2013
| Valuation | MUTUAL:IMPL205 | 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:IMPL205, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:IMPL205, 3 Year Avg
| Pretax Return | 7.15% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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