(As of 8/31/2021)

FGF American Index Fund

(U.S. Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2000)
4.24 %
YTD Return 19.05 %
NAVPS
(9/24/2021)
$24.54
Change $0.09 / 0.35 %
Growth of $10,000 (As of August 31, 2021)
MER 2.29 %
Assets ($mil) $6.60
Rank (1Yr) 376/647
Std Dev (3Yr) 14.36 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLACKROCK CDN US EQUITY INDEX NON-TAX CLASSDCanadian EquityMutual FundCanada100.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.58 11.97 18.37 19.05 23.02 14.34 14.50 16.66
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 2 2 1 2 3 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.56 23.91 -0.11 11.50 5.80 18.34 22.56 40.28 8.03 2.50
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 1 2 2 2 1 1 2 3 1

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