| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 CAD | -0.03 (-0.25%) | 9.20 - 10.23 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
| Total Return | 0.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
| Timeframe | MUTUAL:INA44381 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.76% | 2.34% | 0.98% |
| 3 Month | 1.00% | 8.22% | 0.99% |
| Year-to-Date | 2.15% | 15.37% | 4.45% |
| 1 Year | 8.11% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 0.79% | 10.42% | -- |
| Basic Materials | 12.27% | |
|---|---|---|
| Consumer Cyclical | 7.75% | |
| Financial Services | 5.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 35.19% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.92% | |
| Industrials | 1.24% | |
| Technology | 29.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.87 | 7.87 | ||
| Bond | 0.00 | 0.08 | 0.08 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.03 | 60.71 | 60.68 | ||
| Foreign Bond | 0.00 | 23.84 | 23.84 | ||
| Total | 0.03 | 92.50 | 92.47 | ||
| Cash | 0.24 | 7.76 | 7.52 | ||
| Total Net Assets | $29.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.06% | |
|---|---|---|
| AA | 10.08% | |
| A | 2.22% | |
| BBB | 3.15% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Opportunities Cl A | -- | 75.24% |
| IA Bonds | -- | 25.00% |
| Valuation | MUTUAL:INA44381 | Category Range |
|---|---|---|
| Price/Earnings | 13.63 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.08 | |
| Historical Earnings | 18.04 | |
| Sales Growth | 4.83 | |
| Cash-Flow Growth | -1.26 | |
| Book-Value Growth | -2.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
