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Fund Price: $11.71 (as at September 22, 2017)  1-day chg: $0 0.00%  YTD: 0.27%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.03% 0.28% 0.28%
3 Months 0.08% -0.47% -0.55%
6 Months 0.26% -0.07% -0.09%
1 Year 0.37% -0.03% 0.01%
2 Year Avg 0.45% 0.53% 0.44%
3 Year Avg 0.53% 0.46% 0.56%
4 Year Avg 0.54% 0.84% 0.99%
5 Year Avg 0.55% 0.67% 0.84%
10 Year Avg 0.74% 1.99% 1.95%
15 Year Avg - 2.10% 2.18%
20 Year Avg - 2.93% 2.63%
Since Inception 1.20% - -
 
2016 0.43% 0.91% 0.79%
2015 0.62% 0.16% 0.30%
2014 0.70% 1.57% 1.74%
 
3 year risk 0.14 1.89 1.04
3 year beta -0.04 0.92 1.00

*Globe Cdn Short Tm Fixed Inc 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 Cdn Short Tm Fixed Inc Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 06): 3.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 11): 0.13 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: 1 High

Fund Objectives

The Fund's objective is to provide a high level of interest income, while emphasizing capital preservation and liquidity. The Fund invests in high quality fixed-income securities with maturities of generally not more than three years, including treasury bills and other short-term debt instruments. Investments are predominantly issued or guaranteed by federal or provincial governments, banks, or trust and loan companies, and may also include high grade commercial paper issued by corporations.

Fund Facts

Fund Sponsor: Middlefield Group Limited
Managed by: Middlefield Group Limited
Fund Type: MF Corp
Inception Date: June 2004
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.47%
Management Fee: 0.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

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 August 31, 2017
1 Year Performance (%)

Portfolio Manager(s)

Vince Greco, Robert Lauzon

Middlefield Group Limited

Start Date: September, 2010

Fund Return: 0.47%

Also manages:Middlefield High Yield Cl A

View fund manager performance report