Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week | +0.42% |
| |||
| 4 week |
| -1.12% | |||
| 3 month |
| -0.44% | |||
| YTD |
| -0.77% | |||
| 1 year |
| -0.13% | |||
| 3 years* | +3.96% |
| |||
| 5 years* | +4.00% |
| |||
| *annualized | |||||
| Best 3 month return | +4.65% | |
| Worst 3 month return | -2.53% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Key statistics
| Total assets | 13.92M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | La Capitale, Ins and Financial Services |
Asset allocation
| Cash | 0.00% | |
| Stocks | 0.00% | |
| Bonds | 100.00% | |
| Other | 0.00% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 |
12.88-0.01(-0.07%)
Jun 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
Canadian Bond Index Account seeks to replicate the return of the DEX index.
Asset manager:
Management Team (Started: Jan 16, 2006)
Management Team (Started: Jan 16, 2006)
Advisor Company:
La Capitale, Ins and Financial Services
La Capitale, Ins and Financial Services
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.46 | -1.46 | -1.42 | - | |
| Beta* | 0.94 | 0.93 | 0.94 | - | |
| Mean annual return | 0.01 | 0.34 | 0.34 | - | |
| R-squared* | 98.78 | 98.33 | 98.98 | - | |
| Standard deviation | 2.58 | 3.10 | 3.49 | - | |
| Sharpe ratio | -0.30 | 1.04 | 0.90 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Dex Universe Index | 100.00% |