Sector Allocation - MUTUAL:IMS032
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:IMS032:TSX
IMS Can-Euro Fund – MUTUAL:IMS032 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.89 CAD | 0.01 (+0.29%) | 3.17 - 4.14 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMS032
The fund is designed to take advantage of the strength and tradition of the European Community. By using a combination of Canadian T-Bills and money market instruments, plus stock index futures contracts and other derivative securities from the European Community, European equity performance is attained in Canadian dollars. Full RRSP eligibility is also maintained and there is no currency conversion risk, as there is in many other international equity funds. This method of replicating stock index performance in Canadian dollars is gaining wide acceptance by many Canadian pension and mutual funds due to its liquidity and low cost. The cost of running a fund using derivatives is minimized with the use of futures contracts, since these are less expensive to acquire than the actual stocks.
Growth of $10,000 (10 Years)
| Total Return | 3.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 06/30/1995 |
Trailing Total Returns - MUTUAL:IMS032
as of 05/31/2013
| Timeframe | MUTUAL:IMS032 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 3.06% | 2.34% | 2.80% |
| 3 Month | 5.37% | 8.22% | 4.52% |
| Year-to-Date | 10.67% | 15.37% | 10.69% |
| 1 Year | 29.08% | 27.28% | 31.87% |
| 3 Year | 7.02% | 16.87% | 11.46% |
| 5 Year | -2.70% | 5.43% | -1.10% |
| 10 Year | 3.29% | 7.58% | 4.95% |
| Since Inception | 3.34% | 10.42% | -- |
Asset Allocation - MUTUAL:IMS032
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 | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $15.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:IMS032
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:IMS032
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada, Government Of | -- | 7.85% |
Valuation & Growth - MUTUAL:IMS032
as of 05/31/2013
| Valuation | MUTUAL:IMS032 | 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:IMS032, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:IMS032, 3 Year Avg
| Pretax Return | 7.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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