Returns
As of 30-06-2018
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.00% | -1.11% | -1.81% | -1.81% | -2.52% | -0.31% | -- | -- | 0.76% | 01-12-2014 |
| F | 0.10% | -0.71% | -1.39% | -1.39% | -1.75% | 0.40% | -- | -- | 1.38% | 01-12-2014 |
9.83
0.01
0.10
9.82
0.01
0.10
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.00% | -1.11% | -1.81% | -1.81% | -2.52% | -0.31% | -- | -- | 0.76% | 01-12-2014 |
| F | 0.10% | -0.71% | -1.39% | -1.39% | -1.75% | 0.40% | -- | -- | 1.38% | 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.
8.87%
6.27%
5.48%
5.47%
5.39%
5.24%
4.75%
4.71%
4.46%
4.43%
Fixed Income 99.56
Cash 0.57
Net other assets (liabilities) 0.00
Corporate Bonds 78.44
Provincial Bonds 15.88
Government Bonds 5.24
Cash 0.57
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 |