Desjardins Fn Pl Addenda Cdn Bond
Fund Price: $13.28 (as at July 28, 2010) 1-day chg: $.0137 0.10% YTD: 3.52%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.36% | 1.48% | 1.47% |
| 3 Months | 2.16% | 2.55% | 2.25% |
| 6 Months | 3.53% | 6.28% | 3.55% |
| 1 Year | 7.08% | 9.95% | 6.53% |
| 2 Year Avg | 6.43% | 7.85% | 5.63% |
| 3 Year Avg | 6.42% | 7.26% | 5.31% |
| 4 Year Avg | 5.83% | 6.62% | 4.88% |
| 5 Year Avg | 4.77% | 5.22% | 3.60% |
| 10 Year Avg | - | 6.73% | 4.94% |
| 15 Year Avg | - | 7.67% | 5.60% |
| 20 Year Avg | - | 8.17% | 6.83% |
| Since Inception | 5.13% | - | - |
| 2009 | 9.00% | 7.61% | 6.22% |
| 2008 | 2.54% | 4.43% | 2.86% |
| 2007 | 4.41% | 3.15% | 1.98% |
| 3 year risk | 2.74 | 4.29 | 3.28 |
| 3 year beta | 0.77 | 0.92 | 1.00 |
*Globe Canadian Fixed Income Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Oct 09): | 11.39 |  |  |
| Worst (ending Jun 06): | 0.63 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
Fund Facts
| Fund Sponsor: | Desjardins Financial Security (Pooled) |
| Managed by: | Desjardins Financial Security (Pooled) |
| Fund Type: | Pooled |
| Inception Date: | October 2004 |
| Asset Class: | Canadian Fixed Income |
| Quartile Rank: | 4 (3YR ending June 30, 2010) |
| Total Assets: | $150.4 million |
| Mgmt Exp. Ratio (MER): | 0.35% |
| Management Fee: | 0.00% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- -
- Subsequent:
- -
- Min. Invest (initial RRSP):
- -
- Subsequent RRSP:
- -
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation March 31, 2009
Bond Type March 31, 2009
Bond Term March 31, 2009
Top Holdings as at March 31, 2009
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 30, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Addenda Bond Pooled | Other | 99.5 | - | | | ||||
Portfolio Manager(s)
Addenda Capital Inc. - Mgmt. Team
Addenda Capital Inc.
Start Date: October, 2004
Fund Return: 5.13%
Addenda Capital Inc. is an investment management firm headquartered in Montreal, Quebec. They specialize in the active management of fixed income portfolios for institutional and private clients. Founded in 1996, their assets under management exceed $26 billion. A Canadian fixed income specialist, their investment style is duration and interest rate anticipation.
Also manages:Astra Aggressive Strategy, Astra Balanced Strategy, Astra Celestia Balanced, Astra Celestia Growth, Astra Growth Strategy, Batirente Diversified Patrimonial, Batirente-Bond MULTI, Batirente-Diversified Intrepid, Batirente-Diversified Provident, Co-operators Aggressive Bal VA, Co-operators Aggressive Port VA, Co-operators Balanced VA, Co-operators Canadian Equity VA, Co-operators Canadian Resource VA, Co-operators Cdn Fixed Income VA, Co-operators Conservative Bal VA, Co-operators Conservative Port VA, Co-operators Moderate Port VA, Co-operators Money Market VA, Co-operators U.S. Equity VA, Co-operators U.S. Growth VA, Co-operators Very Aggress Port VA, Co-operators Very Conserv Port VA, F�RIQUE Balanced, IA Group Bonds (Addenda), JOV Prosperity Canadian Fixed Inc A, MLI Bond (Addenda)
