Fund overview
Fund Manager
| Name | New Star Asset Mgmt Limited |
|---|
| Address | Fleming Place Fleming Court |
|---|
| City | London |
|---|
| Country | Ireland |
|---|
| Telephone | +353 (0)1 475 8000 |
|---|
| Fax | 0207 225 9302 |
|---|
Key Figures
| Currency | Canadian Dollar (CAD) |
|---|
| Annual Management Charge | 1% |
|---|
| Minimum Initial Investment (CAD) |
1000
|
|---|
| Minimum Sub. Investment (CAD) | 1000 |
|---|
| 1 Week Performance |
0.04%
|
|---|
| 3 Year Total Return |
6.24%
|
|---|
| 3 Year Volatility |
2.68%
|
|---|
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 :30/06/2008) | 1.45 |
|---|
| 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.
