(As of 11/30/2017)

FGF American Index Fund

(U.S. Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2000)
2.20 %
YTD Return 11.22 %
NAVPS
(12/15/2017)
$15.11
Change ($0.07) / -0.49 %
Growth of $10,000 (As of November 30, 2017)
MER 2.29 %
Assets ($mil) $4.41
Rank (1Yr) 347/699
Std Dev (3Yr) 13.08 %
Volatility Ranking (3Yr) 9/10
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)
Managers
Barclays Global Investors Canada Limited-Mgmt Team
 
Asset Allocation
(As of November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSDUS EquityMutual FundUnited States100.00%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.22 8.91 3.90 11.22 13.73 12.69 18.94 8.62
Benchmark 3.03 10.67 5.86 15.63 17.92 15.40 21.91 11.09
Quartile Ranking 4 3 3 3 2 1 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.80 18.34 22.56 40.28 8.03 2.50 5.90 8.84 -24.31 -13.15
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 2 1 1 2 3 1 3 3 2 3

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