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Cdn Infl Protect Fix Inc
2023, 2022, 2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (06-14-2024) |
$7.15 |
|---|---|
| Change |
$0.03
(0.43%)
|
As at October 31, 2024
As at May 31, 2024
No data available
Inception Return (June 30, 2009): -
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.44% | 0.60% | 8.11% | 3.64% | 14.16% | 3.15% | -1.26% | -1.93% | 0.25% | 1.84% | 1.65% | 0.79% | 1.79% | 1.65% |
| Category Average | -0.86% | -0.25% | 7.63% | 1.22% | 11.80% | 2.09% | -2.27% | -2.84% | -0.78% | 0.67% | 0.46% | -0.37% | 0.51% | 0.43% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.93% | 3.01% | -2.51% | -0.18% | 1.77% | -3.19% | 2.25% | 2.37% | 2.66% | -0.49% | 1.55% | -0.44% |
-
-
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.58% | 2.58% | 2.74% | 0.43% | -0.19% | 8.25% | 12.94% | 1.26% | -13.90% | 0.13% |
| Category Average | 10.67% | 1.15% | 1.17% | -0.45% | -1.44% | 6.54% | 11.48% | 0.70% | -15.31% | 0.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Government Bonds | 97.23 |
| Cash and Equivalents | 2.77 |
| Name | Percent |
|---|---|
| Fixed Income | 97.23 |
| Cash and Cash Equivalent | 2.77 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Dec-2044 | 34.92 |
| Canada Government 4.25% 01-Dec-2026 | 32.49 |
| Canada Government 1.75% 01-Dec-2053 | 15.21 |
| Canada Government 1.25% 01-Dec-2047 | 14.61 |
| King Street Funding Trust 22-Apr-2024 | 1.25 |
| Safe Trust Apr 05, 2024 | 0.80 |
| SURE Trust Apr 19, 2024 | 0.65 |
| Clarity Trust Apr 09, 2024 | 0.25 |
| Canadian Dollar | -0.19 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 30, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN3650 | ||
| RBF7650 |
The fundamental investment objectives of the Fund are to generate interest income that is hedged against inflation by investing primarily in real return bonds and inflation-linked bonds issued or guaranteed by Canadian and foreign governments and corporations.
To achieve the Fund’s investment objectives, we invest primarily in real return bonds and inflation-linked bonds issued by the Canadian Federal and Provincial governments, the governments of foreign countries and corporations. The Fund may also invest in one or more government securities as permitted by NI 81-102 and asset-backed securities, including mortgage-backed securities. The Fund maintains an average term to maturity similar to the FTSE Canada Real Return Bond Index.
| Name | Start Date |
|---|---|
| 02-22-2021 | |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Phillips, Hager & North Investment Funds Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.93% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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