MUTUAL:IMP209C:TSX
DFS GIF Global Balanced J. Fraser Ser 3A – MUTUAL:IMP209C Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.87 CAD | -0.29 (-2.60%) | 10.06 - 11.49 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMP209C
To provide investors with an opportunity to achieve a high rate of return by investing in a diversfied portfolio consisting of a balance of equity and fixed-income securities of issuers located throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 3.94% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | -- |
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| Fund Inception | 11/17/2003 |
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Trailing Total Returns - MUTUAL:IMP209C
as of 02/28/2025
| Timeframe | MUTUAL:IMP209C | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.87% | -5.63% | -0.02% |
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| 3 Month | 1.15% | -4.27% | 1.60% |
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| Year-to-Date | 2.15% | -4.27% | 2.67% |
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| 1 Year | 11.12% | 8.25% | 13.33% |
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| 3 Year | 5.75% | 9.06% | 6.31% |
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| 5 Year | 5.25% | 18.59% | 6.54% |
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| 10 Year | 3.47% | 12.50% | 5.00% |
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| Since Inception | 3.94% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMP209C
as of 02/28/2025
| Basic Materials | | 3.18% |
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| Consumer Cyclical | | 12.48% |
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| Financial Services | | 23.66% |
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| Real Estate | | 1.28% |
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| Consumer Defensive | | 8.37% |
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| Healthcare | | 9.42% |
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| Utilities | | 0.40% |
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| Communication Services | | 4.12% |
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| Energy | | 2.64% |
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| Industrials | | 16.27% |
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| Technology | | 18.17% |
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Asset Allocation - MUTUAL:IMP209C
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 18.36 | 18.36 |
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| Bond | 0.00 | | | 0.46 | 0.46 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 43.84 | 43.84 |
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| Foreign Bond | 0.00 | | | 32.11 | 32.11 |
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| Total | 0.00 | | | 94.78 | 94.78 |
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| Cash | 0.20 | | | 5.35 | 5.15 |
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| Total Net Assets | $197.70M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMP209C
as of 02/28/2025
| AAA | | 29.14% |
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| AA | | 35.90% |
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| A | | 22.79% |
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| BBB | | 11.60% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.57% |
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Top Ten Holdings - MUTUAL:IMP209C
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| JF Global Balanced Fund | -- | 100.16% |
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Valuation & Growth - MUTUAL:IMP209C
as of 02/28/2025
| Valuation | MUTUAL:IMP209C | Category Range |
|---|
| Price/Earnings | 23.03 | |
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| Price/Book | 3.32 | |
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| Price/Sales | 2.37 | |
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| Price/Cash Flow | 16.25 | |
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| Dividend Yield | 1.89 | |
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| LT Earnings | 9.23 | |
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| Historical Earnings | 12.34 | |
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| Sales Growth | 7.44 | |
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| Cash-Flow Growth | 10.07 | |
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| Book-Value Growth | 7.48 | |
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