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Cdspi Balanced (ph&n) (0P000070DY)

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26.850 +0.040    +0.15%
01/04 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 40.72M
Type:  Fund
Market:  Canada
Issuer:  CDSPI
Asset Class:  Other
CDSPI Balanced PH N 26.850 +0.040 +0.15%

0P000070DY Overview

 
Find basic information about the Cdspi Balanced (ph&n) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000070DY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.37%
Prev. Close26.81
Risk Rating
TTM Yield0%
ROE25.31%
IssuerCDSPI
TurnoverN/A
ROA10.27%
Inception DateJan 31, 1978
Total Assets40.72M
ExpensesN/A
Min. Investment50
Market Cap143.36B
CategoryGlobal Equity Balanced
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Cdspi Balanced (ph&n) Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1021 1008 1141 1205 1466 1795
Fund Return 2.12% 0.79% 14.12% 6.42% 7.95% 6.02%
Place in category 751 868 408 480 268 118
% in Category 67 83 41 52 33 24

Top Other Funds by CDSPI

  Name Rating Total Assets YTD% 3Y% 10Y%
  CDSPI Balanced Value MFS 50.46M 4.12 7.48 5.83
  CDSPI Moderate Index Port BlackRoc 19.39M 2.76 6.49 5.46
  CDSPI Balanced Portfolio CI 17.78M 1.80 6.45 4.97
  CDSPI Income Plus Portfolio CI 5.59M 1.77 4.59 3.68

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PH N Balanced Pension Trust A 2.11B 2.26 7.31 6.85
  PH N Balanced A 1.46B 2.00 5.28 5.40
  PH N Balanced D 1.46B 2.18 6.45 6.60
  PH N Balanced F 1.46B 2.18 6.43 6.58
  Meritas Growth and Income Portf F 1.21B 2.77 7.19 5.92

Top Holdings

Name ISIN Weight % Last Change %
PH&N Bond Fund O - 26.54 - -
RBC QUBE Global Equity O - 14.79 - -
PH&N Canadian Equity Underlying O - 13.18 - -
RBC Global Equity Leaders O - 11.03 - -
RBC Global Equity Focus Fund O - 10.80 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Buy Buy
Technical Indicators Sell Strong Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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