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Fund Price: $10.93 (as at October 17, 2017)  1-day chg: $.0038 0.03%  YTD: -0.46%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month -0.58% -1.16% -1.16%
3 Months -0.94% -1.53% -1.58%
6 Months -0.98% -0.82% -0.84%
1 Year -1.82% -2.60% -2.67%
2 Year Avg -0.24% 1.11% 1.06%
3 Year Avg 0.03% 1.43% 1.48%
4 Year Avg 0.57% 2.22% 2.31%
5 Year Avg 0.25% 1.48% 1.45%
10 Year Avg - 3.30% 3.64%
15 Year Avg - 3.44% 3.79%
20 Year Avg - 3.93% 4.08%
Since Inception 1.11% - -
 
2016 0.47% 1.64% 1.44%
2015 -0.17% 0.83% 0.97%
2014 2.55% 6.28% 6.39%
 
3 year risk 1.42 4.01 3.34
3 year beta 0.40 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 September 30, 2017

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: 1 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: Investors Group
Fund Type: Seg
Inception Date: November 2009
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.56%
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