| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.21 CAD | -0.07 (-0.62%) | 9.90 - 11.29 | -- |
Market data as of 12:00AM 05/23/13. 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 | 9.86% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3481 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 0.27% |
| 3 Month | 4.53% | 7.18% | 2.22% |
| Year-to-Date | 4.53% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 9.86% | 10.38% | -- |
| Basic Materials | 8.18% | |
|---|---|---|
| Consumer Cyclical | 8.82% | |
| Financial Services | 22.79% | |
| Real Estate | 0.57% | |
| Consumer Defensive | 5.01% | |
| Healthcare | 6.12% | |
| Utilities | 1.28% | |
| Communication Services | 1.56% | |
| Energy | 18.65% | |
| Industrials | 15.77% | |
| Technology | 11.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.76 | 14.76 | ||
| Bond | 0.00 | 4.37 | 4.37 | ||
| Other | 0.00 | 13.75 | 13.75 | ||
| Foreign Stock | 0.00 | 25.38 | 25.38 | ||
| Foreign Bond | 0.00 | 36.74 | 36.74 | ||
| Total | 0.00 | 95.00 | 95.00 | ||
| Cash | 0.07 | 5.08 | 5.00 | ||
| Total Net Assets | $11.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.90% | |
|---|---|---|
| AA | 11.24% | |
| A | 6.00% | |
| BBB | 5.68% |
| BB | 0.93% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.53% |
| 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:LON3481 | Category Range |
|---|---|---|
| Price/Earnings | 14.61 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 14.3 | |
| Historical Earnings | 16.73 | |
| Sales Growth | -2.47 | |
| Cash-Flow Growth | 3.09 | |
| Book-Value Growth | 0.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
