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Fund Price: $12.86 (as at July 8, 2014)  1-day chg: $-.0396 -0.31%  YTD: 8.07%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 1.04% 0.74% -0.69%
3 Months 2.93% 1.91% 0.25%
6 Months 7.92% 5.46% 5.94%
1 Year 19.62% 14.23% 18.07%
2 Year Avg 14.79% 11.56% 16.25%
3 Year Avg 9.16% 7.24% 13.08%
4 Year Avg 10.83% 8.62% 12.03%
5 Year Avg 10.00% 8.72% 9.73%
10 Year Avg - 4.91% 4.61%
15 Year Avg - 4.67% 3.21%
20 Year Avg - 6.23% 6.05%
Since Inception 3.75% - -
 
2013 15.36% 12.57% 22.60%
2012 8.96% 8.07% 9.53%
2011 -2.69% -2.00% 2.93%
 
3 year risk 6.55 5.71 4.52
3 year beta 0.96 0.70 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 32.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -29.13 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: 7 High

Fund Objectives

The objective of the Fund is to provide investors with a single fund that diversifies investments among bonds, Canadian Stocks and foreign stocks, to provide the long term growth.

Fund Facts

Fund Sponsor: CDSPI
Managed by: BlackRock Asset Management Canada Limited
Fund Type: Seg
Inception Date: March 2007
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending June 30, 2014)
Total Assets: $1.0 million
Mgmt Exp. Ratio (MER): 0.85%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25
Subsequent:
$25
Min. Invest (initial RRSP):
$25
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
Canadian dentists, their staff and families only
 
 

Asset Allocation March 31, 2014

Bond Type March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 10, 2014
1 Year Performance (%)
  BlackRock Canadian Equity Index-A Fund 30.31     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock CDN US Eq Idx Non-Tax D Fund 22.9     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock CDN MSCI EAFE Equity Idx Fund 17.22     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock Cda Universe Bond Idx-D Fund 14.7     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EEM-N iShares MSCI Emerg Mkt E.T.F. Investment Companies and Funds United States Stock 4.91   17.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock CDN Global Dev RE Index Fund 4.88     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock CDN Real Return Bnd Idx-D Fund 4.87     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

BlackRock Asset Management - Mgmt Team

BlackRock Asset Management Canada Limited

Start Date: March, 2007

Fund Return: -

Also manages:BlackRock Balanced Conservative Idx, BlackRock Silver Bullion Tst(C$Hdg), BlackRock Silver Bullion Tst(NonHd), Blackrock Ishares Bond ETF, DFS BlackRock� Global Infrast Index, Desjardins Fn Pl Barclays LongBdIdx, Desjardins Fn Pl Barclays U.S.EqIdx, Desjardins Fn Pl BarclaysEAFE EqIdx, Desjardins Fn Pl S&P/TSX Index (B), Desjardins Fn Pool Actv Cdn Equ (B), Desjardins Fn Pool Uni Bond Idx (B), F�RIQUE Equity, SPDR Barclays Cap Int Treas BD ETF, Sun Life BlackRock Cdn Compst Equ, Sun Life BlackRock Cdn Univers Bond, iShares 1-10 Yr Lad Corp Bd ComCl, iShares 1-10 Yr Lad Gv Bd Idx Com, iShares 1-5Y Ld Corp Bond Index Com, iShares 1-5Yr Lad Govt Bd Idx-Com, iShares ACWI Min Vol Index, iShares ADV US Hi Yld Bond Idx Com, iShares AdvSht Duration HighInc Com, iShares Advantaged CDN Bd Idx-Com, iShares Alt Completion Port Builder, iShares BRIC Index - Common Cl, iShares Bal Gwth CorePort - Common, iShares Bal Inc CorePort - Common, iShares Barclays 7-10yr Trs BD ETF, iShares Broad Commod Idx C$-Hgd Com, iShares Broad Emerging Markets Com, iShares Canada Min Vol Index, iShares Canadian Corp Bond Index, iShares Canadian Fin Monthly Inc Ad, iShares Canadian Fin Monthly Inc Cm, iShares Canadian Growth Index ETF, iShares Canadian Select Div Index, iShares Canadian Universe Bond Idx, iShares Canadian Value Index ETF, iShares Cdn Fundamental Idx Common, iShares Cdn Government Bond Index, iShares Cdn Long Term Bond Index, iShares Cdn Real Return Bond Index, iShares Cdn Short Term Bond Index, iShares China All-Cap Index Common, iShares China Index, iShares Cons Core Portfolio Builder, iShares DEX HYBrid Bond Index, iShares Diversified Monthly Income, iShares EAFE Min Vol Index, iShares EmrMrkts Min Vol Index, iShares Eq Weight Banc & Lifeco Com, iShares Glbl Mthly Adv Div Idx-Com, iShares Glo Completion Port Builder, iShares Glo Infrastructure Idx-Com, iShares Glo Real Estate Idx Common, iShares Global Agriculture Idx-Com, iShares Gold Bullion (CAD-Hedged), iShares Gold Bullion (Non-Hedged), iShares Growth Core Port Builder, iShares Int'l Fundamental Idx Com, iShares JP Morgan EM Bond Fund ETF, iShares Jantzi Social Index, iShares Japan Fdmntl Idx C$ Hdg Com, iShares MSCI Brazil Index, iShares MSCI EAFE Index (CAD-Hgd), iShares MSCI EM IMI Index ETF, iShares MSCI Emerging Markets Index, iShares MSCI World Index, iShares Managed Futures Index Com, iShares NASDAQ 100 Index (CAD-Hdgd), iShares Oil Sands Index - Common, iShares Premium Money Market Com, iShares Russell 2000 Idx (CAD-Hgd), iShares S&P 500 Index (CAD-Hgd), iShares S&P CNX Nifty India Index, iShares S&P Glb Con Dis Fund CAD-Hd, iShares S&P Glb Industr Fund CAD-Hd, iShares S&P Global Water Index Com, iShares S&P Latin America 40 Index, iShares S&P US Dividend Grwers Idx, iShares S&P/TSX 60 Index, iShares S&P/TSX Cap Composite Idx, iShares S&P/TSX Cap Financials Idx, iShares S&P/TSX Cap Info Tech Idx, iShares S&P/TSX Cap Materials Index, iShares S&P/TSX Capped Energy Index, iShares S&P/TSX Capped REIT Index, iShares S&P/TSX Cdn Div Arist Com, iShares S&P/TSX Completion Index, iShares S&P/TSX Glo Mining Idx Com, iShares S&P/TSX Global Gold Index, iShares S&P/TSX Pref Share Idx Com, iShares S&P/TSX SmallCap Index, iShares U.S. Corporate CAD-Hedged, iShares U.S. High Yield CAD-Hedged, iShares US Fundament Idx-C$Hgd Com, iShares USA Min Vol Index

View fund manager performance report