| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.80 CAD | 0.05 (+0.16%) | 29.42 - 33.05 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Invests in units of an underlying fund to generate a regular long-term income by mainly investing in trust units of Canadian companies and short-term fixed-income securities issued and guaranteed by the federal and provincial governments as well as Canadian corporations.
| Total Return | 12.87% |
|---|---|
| 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:INA45655 | S&P 500 | Real Estate Equity |
|---|---|---|---|
| 1 Month | -3.42% | 2.34% | -4.48% |
| 3 Month | -1.27% | 8.22% | 0.49% |
| Year-to-Date | 1.16% | 15.37% | 6.10% |
| 1 Year | 7.75% | 27.28% | 18.87% |
| 3 Year | -- | 16.87% | 12.68% |
| 5 Year | -- | 5.43% | 1.85% |
| 10 Year | -- | 7.58% | 7.17% |
| Since Inception | 12.87% | 10.42% | -- |
| Basic Materials | 3.31% | |
|---|---|---|
| Consumer Cyclical | 0.09% | |
| Financial Services | 2.59% | |
| Real Estate | 75.39% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.56% | |
| Communication Services | 3.18% | |
| Energy | 11.98% | |
| Industrials | 2.89% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.75 | 93.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.75 | 93.75 | ||
| Cash | -- | 6.25 | 6.25 | ||
| Total Net Assets | $56.02M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| AAA | 5.96% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:CUF.UN | 2.35% | 7.86% |
| TSE:REF.UN | -3.27% | 7.03% |
| TSE:HR.UN | 21.09% | 6.20% |
| TSE:REI.UN | -2.82% | 5.76% |
| TSE:BEI.UN | -2.36% | 5.39% |
| TSE:IIP.UN | 16.25% | 4.25% |
| TSE:CWT.UN | -8.37% | 3.97% |
| TSE:BOX.UN | -- | 3.89% |
| TSE:AP.UN | 0.75% | 3.65% |
| TSE:AX.UN | 5.31% | 3.44% |
| Valuation | MUTUAL:INA45655 | Category Range |
|---|---|---|
| Price/Earnings | 7.84 | |
| Price/Book | 1.28 | |
| Price/Sales | 2.93 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.61 | |
| LT Earnings | 5.59 | |
| Historical Earnings | 39.65 | |
| Sales Growth | 1.6 | |
| Cash-Flow Growth | 7.96 | |
| Book-Value Growth | 16.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
