BDC Canadian Fin Yield Nts Sr I
Fund Price: $89.70 (as at July 29, 2010) 1-day chg: $.2 0.22% YTD: 4.06%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.43% | -0.05% | -3.71% |
| 3 Months | 2.18% | -1.79% | -5.51% |
| 6 Months | 3.19% | -1.32% | -2.55% |
| 1 Year | 6.78% | 5.51% | 11.95% |
| 2 Year Avg | 4.81% | -3.10% | -8.79% |
| 3 Year Avg | -3.75% | -2.37% | -3.88% |
| 4 Year Avg | 0.09% | 0.61% | 2.18% |
| 5 Year Avg | - | 2.20% | 5.45% |
| 10 Year Avg | - | 5.86% | 3.27% |
| 15 Year Avg | - | 7.95% | 8.47% |
| 20 Year Avg | - | 3.84% | 8.43% |
| Since Inception | -1.72% | - | - |
| 2009 | -1.92% | 10.24% | 35.06% |
| 2008 | -4.59% | -13.05% | -33.00% |
| 2007 | -8.10% | 0.65% | 9.83% |
| 3 year risk | 8.84 | 13.82 | 21.19 |
| 3 year beta | 0.06 | 0.32 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending May 07): | 15.89 |  |  |
| Worst (ending Jun 08): | -18.83 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
Fund Facts
| Fund Sponsor: | JovInvestment Management Inc. |
| Managed by: | JovInvestment Management Inc. |
| Fund Type: | Other |
| Inception Date: | April 2006 |
| Asset Class: | Miscellaneous |
| Quartile Rank: | 3 (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 2.25% |
| Load Type: | Back End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $2,000
- Subsequent:
- $0
- Min. Invest (initial RRSP):
- $2,000
- Subsequent RRSP:
- $0
- Closed:
- Yes
- Restricted:
- No
- Restriction:
Asset Allocation
Equity Sector Weightings
Fund Geography
Top Holdings
Portfolio Manager(s)
JovInvestment - Mgmt Team
JovInvestment Management Inc.
Start Date: April, 2006
Fund Return: -1.72%
JovInvestment Management Inc. (�JovInvestment�) provides investment and portfolio management services for mutual funds, structured products, alternative investments and labour sponsored investment funds. JovInvestment is a wholly-owned indirect subsidiary of Jovian Capital Corporation (�Jovian�).
Also manages:BNS APA Deposit Notes-Series 1, BNS APA Deposit Notes-Series 2, Gibraltar Enhanced Commodities S1, Gibraltar Global Twin Win S1, HAP S&P/TSX 60 ETF, HAP Seasonal Rotation ETF, Horizons AlphaPro CorporateBond ETF, Horizons AlphaPro Glo Dividend ETF, Horizons Global Contrarian, OPS TargetYield Protect Nts S1(NBC), OPS TargetYield Protect Nts S3(NBC), Prov of Man Port All Note S1, TD Agricultural Growth Notes Ser 1
