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Fund Price: $20.63 (as at January 19, 2018)  1-day chg: $-.0249 -0.12%  YTD: -0.80%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.41% -0.36% -0.36%
3 Months 2.03% 1.47% 1.47%
6 Months 0.16% -0.08% -0.13%
1 Year 2.55% 1.81% 1.80%
2 Year Avg 2.10% 1.71% 1.62%
3 Year Avg 2.58% 1.37% 1.40%
4 Year Avg 4.09% 2.55% 2.63%
5 Year Avg 3.02% 1.76% 1.71%
10 Year Avg 4.65% 3.36% 3.58%
15 Year Avg 4.85% 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 4.90% - -
 
2017 2.55% 1.81% 1.80%
2016 1.65% 1.62% 1.44%
2015 3.54% 0.84% 0.97%
 
3 year risk 4.15 4.04 3.37
3 year beta 1.21 0.99 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 05): 11.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): -2.92 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

This segregated fund invests all of its assets in the TD Emerald Canadian Bond Index Fund, a pooled fund managed by TD Asset Management Quantitative Capital. TD Emerald Canadian Bond Index Fund's investment objective is to track the performance of the Scotia Capital Markets Universe Bond Index (the Universe Index).The portfolio of the fund is invested primarily in a group of bonds included in the Universe Index that are selected and weighted mathematically to approximate the overall return and risk characteristics of the Universe Index, subject to the investment restrictions of the fund. The Universe Index is a broad market index and is the most widely used measure of bond market performance in Canada. The index includes the majority of debt issues traded in Canada. The fund invests in primarily high quality fixed-income securities that are issued by governments and corporations and that mature in more than one year.

Fund Facts

Fund Sponsor: Industrial Alliance Insurance and Fin'l Services
Managed by: Industrial Alliance Insurance and Fin'l Services
Fund Type: Seg
Inception Date: December 2002
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $213.1 million
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Bond Type December 31, 2017

Bond Term December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  TD Emerald Canadian Bond Index - O Fund 99.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed - TD Asset Management

Industrial Alliance Insurance and Fin'l Services

Start Date: December, 2002

Fund Return: 4.88%

View fund manager performance report