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Fund Price: $11.00 (as at May 3, 2016)  1-day chg: $.0075 0.07%  YTD: 0.66%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 0.56% 1.19% 1.19%
3 Months 0.42% 1.31% 1.33%
6 Months 0.15% 1.66% 1.69%
1 Year -1.10% -0.70% -0.62%
2 Year Avg 0.75% 3.10% 3.09%
3 Year Avg 0.44% 2.04% 2.03%
4 Year Avg 0.80% 2.49% 2.43%
5 Year Avg 1.51% 3.40% 3.97%
10 Year Avg - 3.70% 3.93%
15 Year Avg - 4.22% 4.35%
20 Year Avg - 4.79% 4.94%
Since Inception 1.47% - -
 
2015 -0.17% 0.90% 0.97%
2014 2.55% 6.41% 6.39%
2013 -1.04% -1.85% -1.86%
 
3 year risk 1.64 4.04 3.46
3 year beta 0.45 1.01 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at March 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 12): 4.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -1.85 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: 2 High

Fund Objectives

This fund, through investments in other funds, invests primarily in Canadian fixed-income securities. It currently targets an asset mix of 90 per cent fixed income and 10 per cent in real estate.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: Seg
Inception Date: November 2009
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending March 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.55%
Management Fee: 1.84%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50
Subsequent:
$50
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2015

Bond Type March 31, 2015

Bond Term March 31, 2015

Top Holdings as at March 31, 2015

Distribution Report (18 months up to May 3, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Feb 27, 2015 0.0023 0.0023 0.0023 11.121

Portfolio Manager(s)

Nan Marques

I.G. Investment Management Ltd.

Start Date: November, 2013

Fund Return: -

View fund manager performance report