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Globe Investor

Fund Price: $11.21 (as at May 23, 2013)  1-day chg: $-.0877 -0.78%  YTD: 1.81%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.02% 1.10% 0.06%
3 Months 1.52% 1.85% 0.22%
6 Months 2.10% 1.99% -2.18%
1 Year 7.91% 5.60% 0.72%
2 Year Avg 8.82% 5.33% 4.10%
3 Year Avg 7.52% 4.77% 4.11%
4 Year Avg 7.52% 4.46% 0.46%
5 Year Avg 6.57% 4.93% 3.64%
10 Year Avg 1.79% 2.30% 1.73%
15 Year Avg 2.77% 3.05% 3.22%
20 Year Avg - 3.98% 4.63%
Since Inception 3.64% - -
 
2012 7.37% 5.07% -0.60%
2011 9.03% 5.18% 8.99%
2010 6.20% 3.99% -0.32%
 
3 year risk 6.33 5.44 7.58
3 year beta 0.71 0.42 1.00

*Citigroup World Government Bond Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Citigroup World Government Bond Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Dec 02): 17.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 06): -15.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The objective of the Fund is to provide investors with as high a level of income as is consistent with reasonable protection of invested capital. In addition to the primary objective of providing income, the Funds may also provide moderate capital gain potential. This Fund seeks to preserve capital and to provide income and long-term growth primarily through investment in high-quality debt securities issued in foreign currencies by Canadian governments, Canadian corporations and international agencies such as the International Bank for Reconstruction and Development (which is commonly known as the World Bank). The Fund may also invest in non-Canadian fixed income securities from time to time.

Fund Facts

Fund Sponsor: CIBC Securities Inc.
Managed by: Brandywine Global Investment Management, LLC
Fund Type: MF Trust
Inception Date: November 1994
Asset Class: Global Fixed Income
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.07%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Bond Term April 30, 2013

Bond Geographic Breakdown April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 23, 2013
1 Year Performance (%)
  U.S. Treasury, 0.25%, DEC/15/14 Bond 17.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  United Kingdom Gilt, 2.75%, JAN/22/15 Bond 12.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 0.25%, SEP/30/14 Bond 11.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Poland, 5.00%, OCT/24/13 Bond 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  New South Wales Treasury Corp., 6.00%, APR/01/16 Bond 4.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mexican Bonos, 8.50%, NOV/18/38 Bond 3.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Malaysia, 5.09%, APR/30/14 Bond 3.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of Italy, 5.00%, AUG/01/39 Bond 3.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of Korea, 5.75%, SEP/10/18 Bond 3.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Queensland Treasury Corp., 6.25%, FEB/21/20 Bond 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 23, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 28, 2013 0.0372 0.0372 0.1540 11.049
Dec 21, 2012 0.0151 0.0151 0.1673 11.031
Sep 28, 2012 0.0494 0.0494 0.4191 10.789
Jun 29, 2012 0.0524 0.0524 0.3697 10.763
Mar 30, 2012 0.0504 0.0504 0.3173 10.459
Dec 16, 2011 0.2669 0.2669 0.2669 10.631

Portfolio Manager(s)

Brandywine Global Asset Mgmt-Mgmt Team

Brandywine Global Investment Management, LLC

Start Date: November, 2006

Fund Return: 4.83%

Also manages:Legg Mason (BW) Glb Fix Inc Inv Gr, Legg Mason Brandywine CV US Equity, Renaissance Global Bond, Renaissance Optimal Inc Port Cl-A

View fund manager performance report