Fund overview
Key Figures
| Currency | Canadian Dollar (CAD) |
|---|
| Annual Management Charge | 0.9% |
|---|
| Minimum Initial Investment (CAD) |
1
|
|---|
| Minimum Sub. Investment (CAD) | 1 |
|---|
| 1 Week Performance |
-0.32%
|
|---|
| 3 Year Total Return |
16.25%
|
|---|
| 3 Year Volatility |
2.63%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 186.30 |
|---|
| Average in Sector (Fixed Income CAD) | 93.88 |
|---|
| Largest in Sector | 186.30 |
|---|
| Smallest in Sector | 1.45 |
|---|
| Total Sector Size | 187.76 |
|---|
| Number of Funds in Sector | 2 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
