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Fund Price: $12.54 (as at November 17, 2017)  1-day chg: $.0136 0.11%  YTD: 2.00%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 1.94% 1.95% 1.95%
3 Months 2.31% 2.59% 2.59%
6 Months -0.21% 0.39% 0.38%
1 Year 2.34% 3.27% 3.34%
2 Year Avg 2.69% 3.88% 3.98%
3 Year Avg 2.58% 3.30% 3.53%
4 Year Avg 2.98% 4.03% 4.41%
5 Year Avg 3.14% 4.29% 4.61%
10 Year Avg - 3.55% 3.74%
15 Year Avg - 4.06% 4.25%
20 Year Avg - 4.28% 4.26%
Since Inception 2.92% - -
 
2016 2.87% 4.06% 4.15%
2015 1.83% 1.20% 1.54%
2014 4.12% 6.64% 7.38%
 
3 year risk 3.41 4.26 3.78
3 year beta 0.87 0.99 1.00

*Globe Cdn Fixed Inc Balanced 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 Fixed Inc Balanced Peer Index.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 7.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.07 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: 3 High

Fund Objectives

This fund, through investments in other funds, invests primarily in fixed-income securities but also includes Canadian and foreign equities. It currently targets an asset mix of 60 per cent fixed income, 30 per cent equities and 10 per cent in real estate.

Fund Facts

Fund Sponsor: Investors Group
Managed by: Investors Group
Fund Type: Seg
Inception Date: November 2009
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 4 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.74%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50
Subsequent:
$50
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
specific min investment-See prospectus for details
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Bond Type July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2017
1 Year Performance (%)
  Investors Mort & Shrt Trm Inc-B NL Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mackenzie Income Fund-C Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Cdn Large Cap Value-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Real Property-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Canadian Corporate Bond-C Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors U.S. Large Cap Value Cl-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Pan Asian Equity Sr A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Global Bond-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mackenzie Ivy European-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Canadian Bond-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)