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Emerg Mkts Fixed Income
NAVPS (04-30-2024) |
$10.73 |
---|---|
Change |
$0.00
(-0.04%)
|
As at March 31, 2024
Inception Return (November 16, 2022): 10.55%
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 | -0.91% | -0.76% | 4.87% | -0.76% | 4.26% | - | - | - | - | - | - | - | - | - |
Benchmark | 1.61% | 3.45% | 11.17% | 3.45% | 9.46% | 4.54% | -0.14% | 0.12% | 0.30% | 1.16% | 1.34% | 2.31% | 2.76% | 4.08% |
Category Average | 1.06% | 9.02% | 9.02% | 2.05% | 8.58% | 3.87% | 0.64% | 3.11% | 1.04% | 0.89% | - | - | - | - |
Category Rank | 69 / 69 | 68 / 69 | 62 / 66 | 68 / 69 | 51 / 66 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.29% | -1.26% | 0.85% | 2.20% | -0.44% | -3.13% | 1.55% | 2.87% | 1.17% | -0.37% | 0.52% | -0.91% |
Benchmark | 0.97% | -1.12% | -0.50% | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% |
3.15% (March 2023)
-3.13% (September 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 10.30% |
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 | - | - | - | - | - | - | - | - | - | 2 |
Category Rank | - | - | - | - | - | - | - | - | - | 24/ 66 |
10.30% (2023)
10.30% (2023)
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 | November 16, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
ATL5030 |
To generate income and modest long-term capital appreciation by investing primarily in fixed income securities of emerging market countries denominated in local currencies.
To achieve its investment objectives, the Fund: invests primarily in sovereign fixed income securities of emerging market countries denominated in local currencies; may also invest in non-sovereign fixed income securities of emerging markets and developed markets to an extent that will vary from time to time but is not generally expected to exceed 30% of the net asset value of the Fund.
Name | Start Date |
---|---|
Luc De La Durantaye | 05-05-2022 |
José Saracut | 05-05-2022 |
Fund Manager | CIBC Asset Management Inc. |
---|---|
Advisor | CIBC Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Asset Management Inc. |
Distributor | - |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | - |
---|---|
Management Fee | 1.25% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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