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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.11% | 0.22% |
February 2024 | 0.10% | 0.21% |
January 2024 | 0.11% | 0.22% |
December 2023 | 0.11% | 0.22% |
November 2023 | 0.08% | 0.19% |
October 2023 | 0.05% | 0.15% |
September 2023 | 0.05% | 0.15% |
August 2023 | 0.08% | 0.18% |
July 2023 | 0.09% | 0.17% |
June 2023 | 0.09% | 0.18% |
May 2023 | 0.08% | 0.18% |
April 2023 | 0.10% | 0.20% |
March 2023 | 0.10% | 0.19% |
February 2023 | 0.08% | 0.17% |
January 2023 | 0.10% | 0.18% |
December 2022 | 0.07% | 0.16% |
November 2022 | 0.07% | 0.16% |
October 2022 | 0.06% | 0.13% |
September 2022 | 0.06% | 0.14% |
August 2022 | 0.09% | 0.17% |
July 2022 | 0.09% | 0.18% |
June 2022 | 0.06% | 0.16% |
May 2022 | 0.09% | 0.18% |
April 2022 | 0.10% | 0.19% |
March 2022 | 0.14% | 0.22% |
February 2022 | 0.17% | 0.25% |
January 2022 | 0.19% | 0.26% |
December 2021 | 0.21% | 0.28% |
November 2021 | 0.19% | 0.28% |
October 2021 | 0.19% | 0.27% |
September 2021 | 0.21% | 0.28% |
August 2021 | 0.22% | 0.29% |
July 2021 | 0.22% | 0.29% |
June 2021 | 0.22% | 0.28% |
May 2021 | 0.21% | 0.27% |
April 2021 | 0.21% | 0.27% |
March 2021 | 0.20% | 0.26% |
February 2021 | 0.21% | 0.28% |
January 2021 | 0.24% | 0.30% |
December 2020 | 0.25% | 0.30% |
November 2020 | 0.24% | 0.30% |
October 2020 | 0.23% | 0.29% |
September 2020 | 0.24% | 0.29% |
August 2020 | 0.24% | 0.29% |
July 2020 | 0.26% | 0.30% |
June 2020 | 0.23% | 0.28% |
May 2020 | 0.23% | 0.27% |
April 2020 | 0.22% | 0.26% |
March 2020 | 0.19% | 0.24% |
February 2020 | 0.19% | 0.27% |
January 2020 | 0.18% | 0.26% |
December 2019 | 0.17% | 0.24% |
November 2019 | 0.17% | 0.24% |
October 2019 | 0.17% | 0.24% |
September 2019 | 0.17% | 0.24% |
August 2019 | 0.17% | 0.25% |
July 2019 | 0.17% | 0.23% |
June 2019 | 0.17% | 0.22% |
May 2019 | 0.16% | 0.22% |
April 2019 | 0.16% | 0.21% |
March 2019 | 0.16% | 0.20% |
February 2019 | 0.14% | 0.18% |
January 2019 | 0.14% | 0.18% |
December 2018 | 0.13% | 0.18% |
November 2018 | 0.12% | 0.16% |
October 2018 | 0.12% | 0.16% |
September 2018 | 0.13% | 0.16% |
August 2018 | 0.14% | 0.17% |
July 2018 | 0.14% | 0.17% |
June 2018 | 0.14% | 0.17% |
May 2018 | 0.14% | 0.17% |
April 2018 | 0.14% | 0.17% |
March 2018 | 0.15% | 0.18% |
February 2018 | 0.15% | 0.17% |
January 2018 | 0.15% | 0.16% |
December 2017 | 0.16% | 0.17% |
November 2017 | 0.16% | 0.18% |
October 2017 | 0.15% | 0.18% |
September 2017 | 0.14% | 0.16% |
August 2017 | 0.16% | 0.17% |
July 2017 | 0.15% | 0.16% |
June 2017 | 0.17% | 0.17% |
May 2017 | 0.20% | 0.19% |
April 2017 | 0.20% | 0.19% |
March 2017 | 0.16% | 0.17% |
February 2017 | 0.16% | 0.16% |
January 2017 | 0.14% | 0.14% |
December 2016 | 0.16% | 0.15% |
November 2016 | 0.16% | 0.15% |
October 2016 | 0.23% | 0.17% |
September 2016 | 0.24% | 0.17% |
August 2016 | 0.24% | 0.17% |
July 2016 | 0.24% | 0.17% |
June 2016 | 0.22% | 0.15% |
May 2016 | 0.20% | 0.14% |
April 2016 | 0.17% | 0.12% |
March 2016 | 0.20% | 0.13% |
February 2016 | 0.23% | 0.12% |
January 2016 | 0.24% | 0.14% |
December 2015 | 0.21% | 0.13% |
November 2015 | 0.16% | 0.12% |
October 2015 | 0.16% | 0.11% |
September 2015 | 0.19% | 0.11% |
August 2015 | 0.17% | 0.12% |
July 2015 | 0.16% | 0.12% |
June 2015 | 0.11% | 0.10% |
May 2015 | 0.12% | 0.11% |
April 2015 | 0.11% | 0.10% |
March 2015 | 0.14% | 0.12% |
February 2015 | 0.14% | 0.12% |
January 2015 | 0.17% | 0.12% |
December 2014 | 0.07% | 0.07% |
November 2014 | 0.07% | 0.07% |
October 2014 | 0.06% | 0.06% |
September 2014 | 0.05% | 0.06% |
August 2014 | 0.05% | 0.06% |
July 2014 | 0.05% | 0.05% |
June 2014 | 0.04% | 0.04% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.06% | 0.04% |
March 2014 | 0.06% | 0.04% |
February 2014 | 0.06% | 0.04% |
January 2014 | 0.05% | 0.03% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +4.08% | --- | +4.99% |
2022 | -11.32% | --- | -9.64% |
2021 | -3.55% | --- | -1.58% |
2020 | +6.62% | --- | +5.37% |
2019 | +3.69% | --- | +4.77% |
Fixed Income | 89.9% |
---|---|
Cash | 6.3% |
Other | 3.8% |
Int'l Equity | 0.0% |
CDN Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury - Disc #130361 | Long | 7.5% | 0.00% | $2.5M |
New Zealand (Government Of) 3.5% | Long | 3.7% | +26.31% | $1.2M |
Canada (Government of) 3.5% | Long | 3.2% | 0.00% | $1.1M |
United States Treasury Notes 3.5% | Long | 3.0% | 0.00% | $999.1K |
Secretaria Tesouro Nacional 100% | Long | 2.7% | 0.00% | $888.0K |
United States Treasury Bonds 0.13346% | Long | 2.5% | 0.00% | $847.0K |
Mexico (United Mexican States) 8.5% | Long | 2.5% | 0.00% | $829.3K |
South Africa (Republic of) 8.875% | Long | 1.8% | 0.00% | $605.1K |
Germany (Federal Republic Of) 0% | Long | 1.8% | 0.00% | $602.9K |
Enbridge Inc. 5.375% | Long | 1.8% | 0.00% | $592.6K |
Best Fit Index | ICE BofA Gbl Brd Mkt TR HCAD |
---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | July 13, 2012 |
The Fund aims to provide interest income and potential capital growth by investing primarily in bonds and debentures of non-Canadian issuers.
Total Net Assets | $3.8M |
---|---|
Annual Portfolio Turnover | 58.88% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $50 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $50 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.80% |
Actual Mgmt. Expense Ratio (MER) | 2.19% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 830 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 830 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 830 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 830 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.