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Advisor resources - login Fund documents Analyze investments

Index

Details

Risk rating
  • Low
  • Low to med
  • Med
  • Med to high
  • High
Management fee %
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MER %
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CA Maximum Annual Other Expenses %
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Assets
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{{ pricesAsOf }}
Units outstanding
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{{ pricesAsOf }}
Income distribution
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Capital gains distribution
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Fund category
(CIFSC)
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Inception date
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Distributions

Distributions ($)/unit

As of {{ distributionsAsOf }}
{{ item.year }}*
Interest {{ displayNumber(item.interest, 2) }}
Canadian dividends {{ displayNumber(item.dividends, 2) }}
Foreign income {{ displayNumber(item.foreignDividends, 2) }}
Foreign taxes paid {{ displayNumber(item.foreignTaxesPaid, 2) }}
Capital gains {{ displayNumber(item.capitalGains, 2) }}
Return of capital {{ displayNumber(item.returnCapital, 2) }}
Total distributions {{ displayNumber(item.total, 2) }}

* Distributions are characterized into income type at year-end and the total includes all distributions declared year-to-date.

Period Ex-Dividend Record date Pay date Cash distr. Re-invested distr.† Total distr.††
{{ row.period }} {{ row.exDivDate }} {{ row.recordDate }} {{ row.payDate }} {{ formatNumber(row.cashDistr, 3) }} {{ !etfTypeIshare ? formatNumber(row.reInvDistr, 3) : (row.reInvDistr === 0 ? (language === 'fr' ? '0,000' : '0.000') : row.reInvDistr.toFixed(3)) }} {{ formatNumber(row.totalDistr, 3) }}
{{ distributionsScheduleTotalText }} {{ formatNumber(filteredDistributionsScheduleTotals.cashDistr, 3) }} {{ filteredDistributionsScheduleTotals.reInvDistr === 0 ? formatNumber(0, 3) : filteredDistributionsScheduleTotals.reInvDistr < 1 ? formatNumber(filteredDistributionsScheduleTotals.reInvDistr, 3) : formatNumber(filteredDistributionsScheduleTotals.reInvDistr, 3) }} {{ formatNumber(filteredDistributionsScheduleTotals.total, 3) }}

† Distributions by the Fund that are not paid in cash but result in additional units of the Fund. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

†† The exact tax treatment of the distributions for a calendar year is calculated after the Fund's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Portfolio analysis

Characteristics

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Characteristic

fund.characteristic.value

 Benchmark
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Equity breakdown

Holdings

In general, the values shown for an asset’s percentage weight (the “calculated value”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated value may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.
As of {{ sectorAsOf }}
{{ item.key }} {{ item.value }}
As of {{ holdingsAsOf }}
Download CSV
Holdings Assets
{{ holding.key }} {{ holding.displayValue }}
Total % of top 10 holdings {{ holdingsTopTotal }}
Total number of holdings {{ holdingsTotal }}

Performance

Prices

As of {{ pricesAsOf }}
Market
{{ pricesMarketValue }} {{ pricesMarketChange }} ({{ pricesMarketChangePercent }})
Market 52 week high {{ pricesMarketWeekHigh }}
Market 52 week low {{ pricesMarketWeekLow }}
Volume {{ pricesVolume }}
NAV
{{ pricesNavValue }} {{ pricesNavChange }} ({{ pricesNavChangePercent }})
Market 52 week high {{ pricesNavWeekHigh }}
Market 52 week low {{ pricesNavWeekLow }}

Trailing returns %

As of {{ trailingReturnsAsOf }}
YTD 1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Incept.
NAV {{ displayNumber(trailingReturnsData[key].nav) }}
Index {{ displayNumber(trailingReturnsData[key].index) }}