Manulife Fidelity Canadian Bond GIF
Canadian Fixed Income
FIXED INCOME FUNDS
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà Fidelity Canadian Bond-A
OBJECTIVE The Fidelity Canadian Bond Fund uses Fidelity's Targeted Active Management (TAM) approach which focuses investment management efforts on areas where the portfolio manager believes value can most likely be added on a sustainable basis. These areas include sector allocation, security selection, credit research, and certain yield curve strategies.
MANAGED BY Fidelity Investments Canada ULC
SUB-ADVISORS N/A
FUND MANAGERS Brian Miron and Jeffrey Moore
INCEPTION DATE February 1988
TOTAL ASSETS $238.6 million
How the underlying fund is invested
(as at November 30, 2009)
Top holdings within the underlying fund
(as at November 30, 2009)
| Canada Housing Trust, 4.00%, June 15, 2012 | 5.84% |
| Gov't of Canada, 5.75%, June 1, 2029 | 2.89% |
| Province of Ontario, 4.40%, June 2, 2019 | 2.82% |
| Gov't of Canada, 4.00%, June 1, 2016 | 2.44% |
| Gov't of Canada, 3.75%, June 1, 2019 | 2.04% |
| Canada Housing Trust, 4.55%, December 15, 2012 | 1.86% |
| Gov't of Canada, 5.00%, June 1, 2037 | 1.51% |
| Royal Bank of Canada, 5.20%, August 15, 2012 | 1.51% |
| Province of Quebec, 4.50%, December 1, 2019 | 1.46% |
| Gov't of Canada, 4.25%, December 1, 2021 | 1.45% |
| Total | 23.82% |
PERFORMANCE DATA
The performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at January 31, 2010)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the DEX Universe Bond Total Return Index.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at January 31, 2010)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| GIF Series 1 | 8.27% | 3.88% | 3.40% | 4.94% | 4.60% | Jan 1997 | 2.32 |
| GIF Series 2 | 8.50% | 4.10% | 3.62% | - | 4.20% | Aug 2003 | 2.11 |
| GIF encore Sr 1 | 8.27% | 3.88% | 3.40% | 4.95% | 4.13% | Jan 1999 | 2.32 |
| GIF encore Sr 2 | 8.50% | 4.10% | 3.63% | - | 4.20% | Aug 2003 | 2.11 |
| DEX Universe Bond Total Return Index | 8.38% | 5.85% | 5.38% | 6.93% | - | - |
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| GIF Series 1 | BE | MIF007 |
| GIF Series 1 | FE | MIF207 |
| GIF Series 2 | BE | MIF742 |
| GIF Series 2 | FE | MIF642 |
| GIF encore Sr 1 | BE | MGE507 |
| GIF encore Sr 1 | FE | MGE407 |
| GIF encore Sr 2 | BE | MGE942 |
| GIF encore Sr 2 | FE | MGE842 |