Manulife GIF Select CIBC Monthly Inc F

 (MUTF_CA:MGF6099)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.11%  
1 week   +0.27%
   
4 week   +1.84%
   
3 month   +1.04%
   
YTD   +3.06%
   
1 year   +5.36%
   
3 years*   +5.22%
   
5 years*   -  
*annualized
Best 3 month return+346.18%  
Worst 3 month return-6.88%  

Morningstar statistics

Morningstar category: Canadian Neutral Balanced
  Return Risk Rating
3 years Low High
5 years     -     - -
10 years     -     - -
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets111.00M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familyManufacturers Life Insurance Co 

Asset allocation

Cash2.21%  
Stocks58.27%  
Bonds37.00%  
Preferred0.80%  
Convertible0.32%  
Other1.39%  

Purchase information

InitialCA$500  
AdditionalCA$500  
IRA InitialCA$500  
AIP InitialCA$100  
51.99-0.06(-0.11%)
Feb 26, 4:30PM EST Overall Morningstar RatingTM

Description

To provide a consistent level of monthly income and capital preservation by investing primarily in a diversified portfolio of securities of debt and equity instruments. The Fund invests primarily in bonds, debentures and other debt instruments of Canadian governments and companies, preferred and common shares, income trusts and other similar investments.
Asset manager:
Management Team (Started: Jul 25, 2008)
Advisor Company:
CIBC Asset Management
500 King Street North
519 747 6919 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.83 -1.39     -     -
Beta* 1.04 0.99     -     -
Mean annual return 0.34 0.45     -     -
R-squared* 81.29 83.62     -     -
Standard deviation 5.23 4.74     -     -
Sharpe ratio 0.62 0.95     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
CIBC Monthly Income 100.20%