Manulife CI Cambridge Bundle Fund
Global Equity Balanced
BALANCED FUNDS
VOLATILITY METER
| Low (1) | High (25) |
Based on 1 year standard deviation from Globefund.com |
|
OBJECTIVE The bundle is an investment solution that incorporates components from three CI Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
MANAGED BY Manulife Financial
SUB-ADVISORS CI Investments Inc.
FUND MANAGERS CI Investments Inc. - Mgmt. Team
INCEPTION DATE July 2008
TOTAL ASSETS $0.6 million
How the fund is invested
(as at January 31, 2010)
Top Holdings
(as at January 31, 2010)
| CI Cambridge Global Eqt CC | 60.00% |
| CI Cambridge Canadian Eqt Corp Cl | 20.00% |
| CI Signature Canadian Bond | 20.00% |
| Total | 100.00% |
PERFORMANCE DATA
The performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at January 31, 2010)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at January 31, 2010)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| CAP Class A | 18.91% | - | - | - | -4.14% | Jul 2008 | 3.30 |
| CAP Class B | 19.26% | - | - | - | -3.79% | Jul 2008 | 3.00 |
| MLIA Class A | 18.91% | - | - | - | -4.14% | Jul 2008 | 3.30 |
| MLIA Class B | 19.26% | - | - | - | -3.79% | Jul 2008 | 3.00 |
| MLIP Class A | 18.91% | - | - | - | -4.14% | Jul 2008 | 3.30 |
| MLIP Class B | 19.26% | - | - | - | -3.79% | Jul 2008 | 3.00 |
| Blend: 60% MSCI World, 40% Barclays Cap | 7.94% | -4.48% | 0.55% | 0.03% | - | - |
Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| CAP Class A | BE | MCP3532 |
| CAP Class B | BE | MCP3632 |
| MLIA Class A | NL | MLC5532 |
| MLIA Class B | NL | MLC5654 |
| MLIP Class A | BE | MLP4232 |
| MLIP Class A | FE | MLP4032 |
| MLIP Class B | BE | MLP4632 |
| MLIP Class B | FE | MLP4532 |