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Emerg Mkts Fixed Income
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NAVPS (07-25-2024) |
$10.53 |
---|---|
Change |
$0.02
(0.19%)
|
As at June 30, 2024
As at April 30, 2024
Inception Return (October 19, 2021): 3.15%
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 | 0.61% | 4.10% | 7.84% | 7.84% | 9.92% | 6.22% | - | - | - | - | - | - | - | - |
Benchmark | 0.80% | 1.23% | 4.72% | 4.72% | 11.53% | 10.68% | -0.50% | -0.90% | 0.07% | 1.73% | 1.45% | 1.92% | 3.13% | 4.09% |
Category Average | -0.03% | 2.60% | 2.60% | 2.60% | 8.27% | 8.69% | -0.07% | 0.84% | 0.62% | 1.79% | - | - | - | - |
Category Rank | 26 / 72 | 10 / 72 | 14 / 72 | 14 / 72 | 33 / 69 | 60 / 65 | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 4 | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.48% | -0.58% | -0.81% | -0.17% | 3.72% | 0.31% | 1.85% | 1.28% | 0.42% | 1.56% | 1.89% | 0.61% |
Benchmark | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% |
4.98% (December 2022)
-4.48% (October 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -0.76% | -1.14% |
Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
Category Rank | - | - | - | - | - | - | - | - | 15/ 63 | 68/ 69 |
-0.76% (2022)
-1.14% (2023)
Name | Percent |
---|---|
Foreign Corporate Bonds | 39.89 |
Foreign Government Bonds | 28.99 |
Cash and Equivalents | 28.65 |
International Equity | 2.47 |
Name | Percent |
---|---|
Fixed Income | 68.88 |
Cash and Cash Equivalent | 28.65 |
Financial Services | 1.21 |
Other | 1.26 |
Name | Percent |
---|---|
Asia | 60.62 |
North America | 32.61 |
Europe | 5.51 |
Other | 1.26 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 14.36 |
China Construction Bank Corp. 2.60% 25-May-2025 | 7.97 |
Agricultural Dvlpmt Bank China 3.92% 18-Jun-2051 | 6.54 |
Bank of Communications Co. Ltd. 2.80% 29-Mar-2026 | 6.25 |
China Development Bank 3.49% 08-Nov-2041 | 5.95 |
China Government 3.81% 14-Sep-2050 | 5.40 |
Bank of China Ltd 31-Jul-2024 | 5.16 |
Industrial Cmrcl Bnk China Ltd 3.20% 01-Jun-2024 | 4.41 |
Central Plaza Development Ltd 5.75% PERP | 4.30 |
China Government 3.39% 16-Mar-2050 | 4.02 |
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 | October 19, 2021 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Partially Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $22 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC8298 | ||
MFC8299 | ||
MFC8300 |
The Fund seeks to generate above-average income with the potential for long-term capital growth by investing primarily in a diversified portfolio of fixed-income securities of any size issued by Chinese companies or governments.
The investment manager utilizes both a top-down and bottom-up selection process to manage the fund. The team utilizes a discipline investment process to systematically identify investment opportunities. The fund will generally have exposure to a combination of the Onshore CNY rate bond market, the Onshore CNY credit market, the Offshore Chinese high-yield credit market, and the Offshore Chinese investment grade credit market.
Name | Start Date |
---|---|
Mackenzie Financial Corporation | 10-19-2021 |
China Asset Management Co., Ltd. | 10-19-2021 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.98% |
---|---|
Management Fee | 1.55% |
Load | Front Fee Only |
FE Max | - |
DSC Max | 5.50% |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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