Performance
Trailing returns
| 1 day | +0.30% |
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| 1 week | +0.47% |
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| 4 week | +1.17% |
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| 3 month | +2.76% |
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| YTD | +3.93% |
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| 1 year | +7.54% |
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| 3 years* | +5.27% |
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| 5 years* | +2.81% |
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| *annualized | |||||
| Best 3 month return | +7.31% | |
| Worst 3 month return | -10.43% |
Morningstar statistics
Morningstar category: Canadian Fixed Income Balanced
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 41.32M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.95% | |
| Fund family | Comite Syndical National retraite Batire |
Asset allocation
| Cash | 1.56% | |
| Stocks | 15.20% | |
| Bonds | 48.51% | |
| Other | 34.73% |
Purchase information
| Initial | $400 | |
| Additional | $400 | |
| IRA Initial | $400 | |
| AIP Initial | $40 |
20.55+0.06(0.30%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is medium to long-term capital growth. It invests in American market shares as well as Europe or the Pacific-Rim. Market risk is limited through the international diversification of the portfolio. However, the fund does not invest in 3rd world countries.
Asset manager:
Management Team (Started: Mar 30, 2006)
Management Team (Started: Mar 30, 2006)
Advisor Company:
Comite Syndical National retraite Batire
Comite Syndical National retraite Batire
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.42 | -2.16 | -1.82 | - | |
| Beta* | 0.92 | 1.19 | 1.05 | - | |
| Mean annual return | 0.44 | 0.37 | 0.23 | - | |
| R-squared* | 61.55 | 70.45 | 84.70 | - | |
| Standard deviation | 1.89 | 3.21 | 5.18 | - | |
| Sharpe ratio | 2.24 | 1.13 | 0.34 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Batirente Bonds - Multi | 40.35% | |
| Batirente Treasury | 20.02% | |
| TD Global Low Volatility A | 11.14% | |
| Low Volatility Cdn Equities Income | 10.06% | |
| CoreCommodity Strategy B-EUR Acc | 6.99% | |
| ASTRA Presima Global Real Estate Enh Yld | 4.31% | |
| Batirente North Amer Small Cap | 4.08% | |
| Immo Mond Presima Unites De Fonds | 3.05% |