| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.08 CAD | 0.05 (+0.41%) | 9.95 - 11.30 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
| Total Return | 11.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3081 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.14% | 2.34% | 0.73% |
| 3 Month | 2.30% | 8.22% | 1.54% |
| Year-to-Date | 6.22% | 15.37% | 4.80% |
| 1 Year | 11.60% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 11.13% | 10.42% | -- |
| Basic Materials | 6.14% | |
|---|---|---|
| Consumer Cyclical | 11.16% | |
| Financial Services | 23.52% | |
| Real Estate | 1.03% | |
| Consumer Defensive | 4.60% | |
| Healthcare | 6.06% | |
| Utilities | 1.24% | |
| Communication Services | 1.67% | |
| Energy | 17.46% | |
| Industrials | 14.51% | |
| Technology | 12.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.12 | 15.12 | ||
| Bond | 0.00 | 3.44 | 3.44 | ||
| Other | 0.00 | 13.75 | 13.75 | ||
| Foreign Stock | 0.00 | 24.88 | 24.88 | ||
| Foreign Bond | 0.00 | 39.49 | 39.49 | ||
| Total | 0.00 | 96.68 | 96.68 | ||
| Cash | 0.08 | 3.41 | 3.32 | ||
| Total Net Assets | $12.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.10% | |
|---|---|---|
| AA | 10.78% | |
| A | 6.00% | |
| BBB | 5.85% |
| BB | 0.94% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.01% | |
| Not Rated | 0.55% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Canadian Bond | -- | 45.00% |
| United Cdn Equity Value Pool Cl A | -- | 24.75% |
| CI Synergy Global Corporate Class | -- | 16.50% |
| London Life Cdn Lg Cap Eq Index (G) | -- | 8.25% |
| London Life U.S. Equity Index (G) | -- | 5.50% |
| Valuation | MUTUAL:LON3081 | Category Range |
|---|---|---|
| Price/Earnings | 14.70 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 6.77 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 14.02 | |
| Historical Earnings | 16.7 | |
| Sales Growth | 0.64 | |
| Cash-Flow Growth | 7.19 | |
| Book-Value Growth | 1.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
