Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.80% 309.80M 2.27% 79.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-14.32M 10.84% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth and preservation of capital by investing primarily in a broad range of equity and debt securities of emerging markets issuers. The Fund seeks to achieve this objective with lower volatility of returns than emerging markets equities.
General
Security Type Mutual Fund
Oldest Share Symbol CIF822
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Capital International Asset Mngmt (Canada)
Prospectus Benchmark Index
JPM GBI-EM Global Diversified TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Luis Freitas de Oliveira 9.09 yrs
Ricardo Torres 4.33 yrs
Patricio Ciarfaglia 1.50 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 62
-14.32M
-673.27M Category Low
2.960B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
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As of May 11, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.33%
5.08%
3.42%
9.07%
-4.81%
9.99%
6.80%
-3.11%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
12.37%
13.16%
5.73%
9.46%
9.50%
-10.28%
20.30%
3.92%
4.74%
5.28%
-1.56%
7.96%
10.67%
-11.58%
21.83%
5.67%
7.28%
--
--
1.56%
10.33%
0.07%
12.03%
8.02%
-1.04%
9.78%
9.25%
6.15%
9.35%
-3.59%
13.27%
10.50%
1.78%
As of May 11, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 2.27%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.62
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.51%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 3/30/2012
Last Annual Report Date 12/31/2020
Last Prospectus Date 3/22/2019
Share Classes
CIF1822 --
CIF1832 --
CIF1842 --
CIF1862 --
CIF812 Institutional
CIF822 Fee-based Advice
CIF832 Do-It-Yourself
CIF862 Commission-based Advice
CIF8822 Fee-based Advice
CIF8842 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 3.32% Upgrade Upgrade
Stock 44.46% Upgrade Upgrade
Bond 52.03% Upgrade Upgrade
Convertible 0.19% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0.01%
3.06% -- --
Taiwan Semiconductor Manufacturing Co Ltd
1.69% -- --
United States Treasury Bills 0.01%
1.57% -- --
Tencent Holdings Ltd
1.52% -- --
AIA Group Ltd
1.42% -- --
United States Treasury Bills 0.01%
1.29% -- --
Network International Holdings PLC
1.18% -- --
Alibaba Group Holding Ltd Ordinary Shares
1.13% -- --
Central Bank of Tunisia 6.75%
1.12% -- --
Samsung Electronics Co Ltd
1.09% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth and preservation of capital by investing primarily in a broad range of equity and debt securities of emerging markets issuers. The Fund seeks to achieve this objective with lower volatility of returns than emerging markets equities.
General
Security Type Mutual Fund
Oldest Share Symbol CIF822
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Capital International Asset Mngmt (Canada)
Prospectus Benchmark Index
JPM GBI-EM Global Diversified TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Luis Freitas de Oliveira 9.09 yrs
Ricardo Torres 4.33 yrs
Patricio Ciarfaglia 1.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 2.27%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.62
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.51%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 3/30/2012
Last Annual Report Date 12/31/2020
Last Prospectus Date 3/22/2019
Share Classes
CIF1822 --
CIF1832 --
CIF1842 --
CIF1862 --
CIF812 Institutional
CIF822 Fee-based Advice
CIF832 Do-It-Yourself
CIF862 Commission-based Advice
CIF8822 Fee-based Advice
CIF8842 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No