Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week |
| -0.39% | |||
| 4 week |
| -1.04% | |||
| 3 month | +0.36% |
| |||
| YTD |
| -0.28% | |||
| 1 year | +0.43% |
| |||
| 3 years* | +3.34% |
| |||
| 5 years* | +3.59% |
| |||
| *annualized | |||||
| Best 3 month return | +4.63% | |
| Worst 3 month return | -2.76% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Below Average | High |
|
| 10 years | - | - | - |
| Overall | Below Average | High |
|
Key statistics
| Total assets | 691,952.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Union-Vie, compagnie mutuelle d'assuranc |
Asset allocation
| Cash | 0.19% | |
| Stocks | 0.00% | |
| Bonds | 99.81% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| IRA Initial | $500 |
16.88-0.05(-0.28%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to provide a better capital security than stock funds and achieve returns similar to the Scotia Capital Universe Bond Index. The fund invests primarily in those bonds that are included in the reference index.
Asset manager:
Charles Lefebvre (Started: Oct 31, 2003)
Charles Lefebvre (Started: Oct 31, 2003)
Advisor Company:
Optimum Investments Inc.
Optimum Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.40 | -2.53 | -2.01 | - | |
| Beta* | 1.17 | 0.97 | 0.91 | - | |
| Mean annual return | 0.24 | 0.35 | 0.31 | - | |
| R-squared* | 43.04 | 64.58 | 77.74 | - | |
| Standard deviation | 4.86 | 3.71 | 3.71 | - | |
| Sharpe ratio | 0.40 | 0.89 | 0.74 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| iShares DEX Universe Bond Index (XBB) | 100.00% |