Inception Return
(7/8/2013)
|
1.93 %
|
|
YTD Return
|
0.10 %
|
|
NAVPS
(5/26/2017)
|
$10.86
|
|
Change
|
$0.03 / 0.28 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$226.45
|
|
Rank (1Yr)
|
14/16
|
|
Std Dev (3Yr)
|
7.40 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Open to Invest
|
Open
|
|
|
Objective
The Fund seeks to provide interest income that is hedged against inflation by investing primarily in real return bonds issued by Canadian governments.
|
Management Co.
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.89
|
2.10
|
-4.40
|
0.10
|
-0.91
|
1.80
|
-
|
-
|
|
Benchmark
|
1.60
|
2.99
|
0.06
|
2.78
|
2.98
|
4.46
|
3.82
|
4.97
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
3
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
0.71
|
0.54
|
10.51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
6.11
|
3.60
|
|
Quartile Ranking
|
3
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|