(As of 5/31/2022)

FGF American Index Fund

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(1/20/2000)
3.71 %
YTD Return -13.85 %
NAVPS
(6/24/2022)
$20.97
Change ($0.09) / -0.42 %
Growth of $10,000 (As of May 31, 2022)
MER 2.29 %
Assets ($mil) $5.98
Rank (1Yr) 194/695
Std Dev (3Yr) 13.76 %
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.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSDUS EquityMutual FundUnited States100.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.00 -5.57 -11.68 -13.85 3.04 11.20 9.72 14.24
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 4 2 3 3 2 1 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 27.18 12.56 23.91 -0.11 11.50 5.80 18.34 22.56 40.28 8.03
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 2 1 2 2 2 1 1 3 3

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