Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. See iShares US Aggregate Bond Index Fund (WFBIX) mutual fund ratings from all the top fund analysts in one place. The Fund will obtain broad-based exposure to Canadian equity by investing in the Sun Life BlackRock Canadian Composite Equity Fund, which attempts to replicate the performance of a well known Canadian Equity Index. The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. 60% FTSE Canada Universe Bond Index, 20% S&P/TSX Composite Index and 20% MSCI World Index (Canadian dollars) 6.9% 6.9% 6.4% 6.5% Source: CI Multi-Asset Management, Bloomberg Finance L.P. and FTSE as at September 30, 2020. �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X Average Market Cap: The average size of the securities the fund invests in. Money invested in segregated funds contracts may also be protected against seizure by creditors. S܊.„äOkà‡ƒj:SÔûÚÝZ)Ã]ØɦӢٴcÁ(F êgÙ¨LßZò>7Ë Learn about BLK (XNYS) with our data and independent analysis including price, star rating, valuation, dividends, and financials. In general, we would expect an index exposure to deliver the “market return.” Some segregated fund contracts also offer income guarantees. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� The Fund invests only in top-quality securities. Sun Life Assurance Company of Canada purchases units of the fund listed below, which is established as a segregated fund in accordance with the Insurance Companies Act (Canada). The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Aggregate Bond ETF (ticker: AGG) is the largest bond exchange-traded fund, with assets of more than $50 billion tied to the index. 1-BLK S&P/TSX Composite Index Seg Fund. 4-BLK Universe Bond Index Segregated Fund. CUMIS Universe Bond Index Fund (BLK) Moderate 1.2 6.3 6.0 4.4 5.2 CUMIS Income Fund (Ethical) Low to Moderate 1.4 6.4 6.0 4.6 5.3 ... Dividend Fund, the underlying fund that the CUMIS segregated fund invests in, was reset to April 25, 2016 (as per Canadian regulations). Investment management approach. Bond Index Funds: A Breakdown. Various bond index strategies, like iShares bond ETFs, have strong performance within their Morningstar categories across a broad range of sectors. Canadian Universe Bond Fund (the “Fund”) are to . BlackRock's fund range is made up of 84 unit trust funds, 109 Life funds and 145 pension funds. Notes and disclaimers § Blended benchmark: 90.8% FTSE Canada Universe Bond Index, 9.2% MSCI ACWI Local Currency Index. %PDF-1.7 provide income by replicating, to the extent possible, the performance, net of fees, of a broad and recognized Canadian bond market index (the “Index”). <> CUMIS Universe Bond Index Fund (BLK) Moderate 1.2 1.5 4.1 3.5 4.8 CUMIS Income Fund (Ethical) Low to Moderate 1.5 1.9 4.3 3.7 4.9 ... Dividend Fund, the underlying fund that the CUMIS segregated fund invests in, was reset to April 25, 2016 (as per Canadian regulations). A bond index fund is a diversified portfolio of bonds that are chosen to align with the performance of a specific bond index. Learn about LINKX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Fund 3.3 14.6 15.3 13.4 14.4 13.3 16.7 Benchmark 3.3 14.6 15.3 13.4 14.5 13.4 16.9 Underlying Fund Performance Disclosure The above data represents past performance returns, which is not indicative of future results. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. In December 2019, BlackRock Inc. announced that Mark Wiseman would be leaving the firm after violating the company’s relationships at work policy. Notes Create your own custom list of funds, stocks, and ETFs, with easy one-click tracking. stream x���wTS��Ͻ7�P����khRH �H�. 1-BLK S&P/TSX Composite Index Seg Fund. The iShares Core U.S. I am definitely no expert, but the first 3’s major holdings are all very similar assets to the TD funds. The fund invests directly in fixed income securities included in the Index and/or may LIPAX | A complete BlackRock LifePath Index 2050 Fund;Investor A mutual fund overview by MarketWatch. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j The fundamental investment objective of this fund is to generate regular income and medium- … 今回はブラックロック(BLK)のファンダメンタル、チャート分析をやっていきたいと思います。 Sun Life BlackRock Canadian Bond Index Segregated Fund Fund Details Underlying Fund Sun Life BlackRock Canadian Universe Bond Fund, Series I Fund Manager Sun Life Global Investments Canada Inc Investment Objective. Benchmark FTSE Canada Universe Bond Investment Strategy The investments are passively managed in order to provide a moderate real return derived primarily from income by investing in a diversified portfolio of Canadian debt securities. 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. These are gross performance returns, calculated after the fund's operating expenses, but before investment fees. {{{;�}�#�tp�8_\. Essentials Update Stay abreast of the market with highlights from across Fund Library, emailed right to your inbox. As such, historical performance data is not available. The Fund: seeks to achieve an average annual return of 1.0% to 1.5% over the FTSE Canada Universe Bond Index (“the Index”). 13 0 obj As such, historical performance data is not available. We would like to show you a description here but the site won’t allow us. SSQ BlackRock Bond Index GIF is a Segregated Fund incorporated in Canada. WFBIX | A complete iShares US Aggregate Bond Idx Fund;K mutual fund overview by MarketWatch. The Universe Bond Index is the broadest and most widely used measure of performance of marketable government and corporate bonds outstanding in the Canadian market. View mutual fund news, mutual fund market and mutual fund interest rates. They were all the lowest fee funds I had available, and I figured that mixed with the fact they are Index funds I should be relatively safe (plus it's half free money) View mutual fund news, mutual fund market and mutual fund interest rates. iShares Core Canadian Universe Bond Index ETF (CAD) The above results are hypothetical and are intended for illustrative purposes only. 4-BLK Universe Bond Index Segregated Fund. The Barclays Aggregate U.S. Bond Index is commonly used, as it covers most U.S.-traded bonds and some foreign bonds. annualized return for the FTSE Canada Universe Bond Index. invests in a passive portfolio that tracks the Index as the “Core” component. Series F Series A - PH&N Bond Fund Series D - PH&N Bond Fund Series O - PH&N Bond Fund Series Fund code: RBF5110 ... management fees and expenses associated with mutual fund investments. Similar to equity ETFs, many bond ETFs have delivered competitive returns across a variety of sectors, ranking above median in many categories over the long-term.. 2-BLK US Eq Index Segregated Fund (Reg) 3-BLK EAFE Equity Index Segregated Fund. Find basic information about the Blackrock Us Equity Index B mutual fund such as total assets, risk rating, Min. 2-BLK US Eq Index Segregated Fund (Reg) 3-BLK EAFE Equity Index Segregated Fund. invests up to 40% in the BlackRock Fixed Income Global Opportunities (“FIGO”) Fund as … %���� Funds in the Canadian Fixed Income category must invest at least 90% of their fixed income holdings in Canadian dollars with an average duration greater than 3.5 years and less than 9.0 years. Start a 14 … Segregated fund contracts guarantee 75% to 100% of your premiums (less withdrawals) when the contract matures, or on your death. eß\Û_:’8Š¸-ß+¥Z¯kÏuÅBdëÈ=-8rþ  Gµ>àH–÷SÈ«]ª(ÑÂw²v+¶õ,Ѧù\"Ô_éûSaÍ5¢“>¬¹"ŒRtÏ ëéÚ>†mT­>¬ˆmX‘«ÓHíšîiÜè=Yƙ‰ŽuÁ j»7*æàÄ ýʆ‘ ‹ø*Óàªfq#Q4Lé« .ÊVºƒUìêmã±\Võë°*7„ÀB킨A Dÿ €¨{ Q÷ ¢D}@´K ¢ DڈøiðCÙㇺÇñ“ˆsø¡ìñC9⇲ÇiÚUüPÌ5Ø0ߦV~êåÔñ7'íݜ¾wsúÑÍÙtIïiß_÷sòN ÛÎÏi?§]È2¡t€ÌÞdYãôƶ5¾n\óãÚƵíŒk¹d\¶µ|ÛÚÍó¶5k, MRFP - Sun Life BlackRock Canadian Universe Bond Fund - December 2019. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� Sales Balanced Canadian Equity Fixed Income Foreign Equity Guaranteed/Money Market 0.30272518080830835 0.25928356185400059 0.13448987132021001 0.19351521322368209 Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. investment, market cap and category. 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