Returns
As of 30-09-2018
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.92% | -1.32% | -2.42% | -3.11% | -2.71% | -0.61% | -- | -- | 0.36% | 01-12-2014 |
| F | -0.82% | -1.12% | -1.82% | -2.50% | -1.97% | 0.00% | -- | -- | 0.99% | 01-12-2014 |
9.61
0.01
0.10
9.63
0.01
0.10
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.92% | -1.32% | -2.42% | -3.11% | -2.71% | -0.61% | -- | -- | 0.36% | 01-12-2014 |
| F | -0.82% | -1.12% | -1.82% | -2.50% | -1.97% | 0.00% | -- | -- | 0.99% | 01-12-2014 |
The Fund seeks to provide income by investing in a diversified portfolio of investment grade fixed-income assets, primarily denominated in Canadian dollars. The Fund’s objective is to exceed, to the extent possible, the performance of the FTSE TMX Canada Universe Bond Index.
6.84%
6.69%
6.43%
6.22%
6.21%
6.02%
5.83%
5.09%
4.99%
4.99%
Fixed Income 98.92
Cash 1.21
Net other assets (liabilities) 0.00
Corporate Bonds 81.50
Provincial Bonds 17.42
Cash 1.21
Net other assets (liabilities) 0.00
ASSET CLASS
Fixed Income
MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases
ELIGIBILITY
RSP/RIF/TFSA
Inception Date (DD-MM-YYYY)
01-12-2014
DISTRIBUTIONS
Monthly, variable
MANAGEMENT FEE
1.40%
Fund Codes
| Front End | MAV 148 |
| DSC | MAV 248 |
| Low Load DSC | MAV 548 |
DISTRIBUTION
Monthly, variable
MANAGEMENT FEE
0.65%
Fund Codes
| MAV 768 |