| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 CAD | -0.01 (-0.06%) | 9.20 - 10.18 | -- |
Market data as of 12:00AM 05/17/13. 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 | 0.27% |
|---|---|
| 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:INA64380 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.28% | 1.93% | -0.34% |
| 3 Month | 0.86% | 7.18% | 1.24% |
| Year-to-Date | 0.86% | 12.74% | 3.39% |
| 1 Year | 3.80% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 0.27% | 10.38% | -- |
| Basic Materials | 10.22% | |
|---|---|---|
| Consumer Cyclical | 8.27% | |
| Financial Services | 7.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 32.30% | |
| Healthcare | 3.51% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.67% | |
| Industrials | 4.16% | |
| Technology | 25.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.27 | 7.27 | ||
| Bond | 0.00 | 0.27 | 0.27 | ||
| Other | 0.00 | 0.88 | 0.88 | ||
| Foreign Stock | 0.00 | 66.31 | 66.31 | ||
| Foreign Bond | 0.00 | 22.93 | 22.93 | ||
| Total | 0.00 | 97.66 | 97.66 | ||
| Cash | 0.22 | 2.55 | 2.34 | ||
| Total Net Assets | $30.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.09% | |
|---|---|---|
| AA | 9.70% | |
| A | 4.65% | |
| BBB | 3.03% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Opportunities Cl A | -- | 75.40% |
| IA Bonds | -- | 24.82% |
| Valuation | MUTUAL:INA64380 | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 8.31 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 11.19 | |
| Historical Earnings | 20.03 | |
| Sales Growth | 3.64 | |
| Cash-Flow Growth | 6.26 | |
| Book-Value Growth | -0.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
