Inception Return
(1/20/2000)
|
3.01 %
|
|
YTD Return
|
0.19 %
|
|
NAVPS
(7/9/2020)
|
$18.90
|
|
Change
|
$0.08 / 0.43 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$5.28
|
|
Rank (1Yr)
|
136/566
|
|
Std Dev (3Yr)
|
13.61 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
|
|
|
Objective
The investment objective of the Fund is to provide long term capital appreciation through a secondary: the Barclays Global Investors Unhedged Synthetic US Equity Index Fund "C" offered by Barclays Global Investors Canada Limited.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSD | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.17
|
13.24
|
0.19
|
0.19
|
9.68
|
10.12
|
10.44
|
14.23
|
|
Benchmark
|
0.81
|
15.79
|
1.70
|
1.70
|
11.95
|
12.55
|
12.68
|
16.84
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
23.91
|
-0.11
|
11.50
|
5.80
|
18.34
|
22.56
|
40.28
|
8.03
|
2.50
|
5.90
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
1
|
2
|