Returns
As of 31-08-2018
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.20% | -0.41% | -1.71% | -2.21% | -2.65% | -0.43% | -- | -- | 0.62% | 01-12-2014 |
| F | 0.31% | -0.20% | -1.21% | -1.69% | -1.86% | 0.00% | -- | -- | 1.24% | 01-12-2014 |
9.70
0.00
0.00
9.70
-0.01
-0.10
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.20% | -0.41% | -1.71% | -2.21% | -2.65% | -0.43% | -- | -- | 0.62% | 01-12-2014 |
| F | 0.31% | -0.20% | -1.21% | -1.69% | -1.86% | 0.00% | -- | -- | 1.24% | 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.
11.23%
9.28%
5.80%
5.79%
5.79%
5.71%
4.96%
4.91%
4.63%
4.61%
Fixed Income 99.04
Cash 0.96
Net other assets (liabilities) 0.01
Corporate Bonds 77.22
Provincial Bonds 21.82
Cash 0.96
Net other assets (liabilities) 0.01
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 |