| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 CAD | 0.07 (+0.61%) | 9.17 - 12.06 | -- |
Market data as of 12:00AM 06/18/13. 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 | 7.47% |
|---|---|
| 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:INA64420 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 4.38% | 2.34% | 1.67% |
| 3 Month | 6.70% | 8.22% | 2.88% |
| Year-to-Date | 12.99% | 15.37% | 8.06% |
| 1 Year | 30.07% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 7.47% | 10.42% | -- |
| Basic Materials | 7.93% | |
|---|---|---|
| Consumer Cyclical | 9.88% | |
| Financial Services | 19.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.81% | |
| Healthcare | 16.90% | |
| Utilities | 0.00% | |
| Communication Services | 7.73% | |
| Energy | 10.23% | |
| Industrials | 13.44% | |
| Technology | 9.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.48 | 26.48 | ||
| Bond | 0.00 | 0.08 | 0.08 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 47.37 | 47.37 | ||
| Foreign Bond | 0.00 | 24.11 | 24.11 | ||
| Total | 0.00 | 98.04 | 98.04 | ||
| Cash | 0.05 | 2.01 | 1.95 | ||
| Total Net Assets | $3.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.12% | |
|---|---|---|
| AA | 10.19% | |
| A | 2.24% | |
| BBB | 3.18% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton M Trust | -- | 74.78% |
| IA Bonds | -- | 25.28% |
| Valuation | MUTUAL:INA64420 | Category Range |
|---|---|---|
| Price/Earnings | 15.45 | |
| Price/Book | 1.27 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 7.40 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 9.79 | |
| Sales Growth | 0.09 | |
| Cash-Flow Growth | -3.44 | |
| Book-Value Growth | 1.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
