Toronto - Delayed Quote CAD
Manulife CI Cambridge Bundle GIF Select Original 75 E (0P0000HKRS.TO)
At close: July 7 at 4:00:00 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.00% |
| Worst 1Y Total Return | -3.79% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000HKRS.TO | Category Average | 0P0000HKRS.TO | Category Average | 0P0000HKRS.TO | Category Average | |
| Alpha | -4.43 | -0 | -3.12 | -0 | -0.91 | 0 |
| BETA | 1 | 0.01 | 0.79 | 0.01 | 0.71 | 0.01 |
| Mean Annual Return | 0.18 | 0 | 0.27 | 0.01 | 0.53 | 0 |
| R-squared | 70.02 | 0.6 | 61.11 | 0.59 | 52.82 | 0.44 |
| Standard Deviation | 8.22 | 0.06 | 7.24 | 0.05 | 6.31 | 0.07 |
| Sharpe Ratio | 0.1 | 0.01 | 0.3 | 0.01 | 0.85 | 0 |
| Treynor Ratio | 0.52 | 0.09 | 2.5 | 0.11 | 7.63 | 0.05 |
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