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Fund Price: $15.73 (as at September 22, 2017)  1-day chg: $.0135 0.09%  YTD: 0.57%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.31% 1.09% 1.09%
3 Months -1.37% -1.39% -1.45%
6 Months 1.20% 0.62% 0.59%
1 Year -1.15% -1.29% -1.34%
2 Year Avg 2.49% 1.46% 1.44%
3 Year Avg 3.11% 1.54% 1.61%
4 Year Avg 4.11% 2.62% 2.72%
5 Year Avg 3.00% 1.80% 1.82%
10 Year Avg 5.08% 3.48% 3.82%
15 Year Avg 5.21% 3.57% 3.93%
20 Year Avg 5.61% 4.06% 4.22%
Since Inception 8.62% - -
 
2016 2.36% 1.59% 1.44%
2015 2.98% 0.83% 0.97%
2014 8.38% 6.24% 6.39%
 
3 year risk 3.85 3.90 3.29
3 year beta 1.15 1.00 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 92): 21.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 95): -5.33 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: 4 High

Fund Objectives

The fund objective is to provide relatively stable, consistent rates of return through a portfolio of primarily Canadian bonds.

Fund Facts

Fund Sponsor: Integra Capital Limited
Managed by: Integra Capital Limited
Fund Type: MF Trust
Inception Date: May 1988
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.21%
Management Fee: 1.30%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$100
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
Not Available in YK,NWT,NUV (Min Initial Investment $10,000)
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
  Gov't of Canada, 1.75%, SEP/01/19 Bond 10.97   -0.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 2.250% 01-Jun-2025 Other 9.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, MAR/01/22 Bond 7.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.45%, JUN/02/45 Bond 6.28   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 3.150% 02-Jun-2022 Bond 4.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/45 Bond 4.63   4.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.350% 15-Jun-2027 Bond 3.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.87%, JUN/04/21 Bond 3.01   0.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cameco Corp 5.670% 02-Sep-2019 Bond 2.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  New Brunswick 4.550% 26-Mar-2037 Bond 2.21   - 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 September 22, 2017)

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
Jul 31, 2017 0.0907 0.0907 1.4103 15.750
Apr 28, 2017 0.1585 0.1585 1.4977 16.145
Dec 30, 2016 0.0203 0.6859 0.7062 1.6254 15.885
Nov 30, 2016 0.1891 0.2658 0.4549 1.0976 16.666
Jun 30, 2016 0.0411 0.0411 1.0107 17.408
May 31, 2016 0.0401 0.0970 0.1371 0.9696 17.140
Apr 29, 2016 0.2309 0.2309 0.8325 17.135

Portfolio Manager(s)

Team Managed

Integra Capital Limited

Start Date: November, 1996

Fund Return: 5.55%

Also manages:Analytic Global Low Vol

View fund manager performance report