|
Fund Profile
| Net Assets ($MM) (Jul 31, 2010) |
$10.99 |
| Price (NAV) (Sep 03, 2010) |
$9.8800 |
| YTD Return (Jul 31, 2010) |
4.08 % |
| 12 Month Low/High |
$9.13
/
$10.11
|
| Management Expense Ratio (MER) |
2.00% |
| Eligibility |
RRSP/RESP/RIF |
| Date Started |
Jan 01, 1996 |
| ISC |
GGF587 |
| DSC |
GGF187 |
| Low Load |
GGF912 |
| F Class |
|
| Minimum Initial Investment |
$500 |
| Minimum Additional Investments |
$50 |
| Continuous Savings Plan (CSP) Amount |
$50 |
| Note |
Also available in F Class, I Class |
Related Links / Downloads
Financial Reports and Other Important Information
|
|
Investment Objectives
The Fund’s goal is to preserve investors’ capital and provide a competitive total return comprised of capital appreciation and a moderate amount of income by investing primarily in a diversified portfolio of fixed income securities, such as bonds and debentures issued by governments and corporations or by obtaining exposure to such securities.
How This Fund Works
This Fund invests in global bonds to generate long-term growth potential. The manager uses a combination of economic (top-down) and security-specific (bottom-up) strategies to create a diversified portfolio of global bonds. 50% of the Fund’s currency exposure is hedged back into Canadian dollars to reduce currency risk.
Why Buy This Fund
- Manager – PIMCO is one of the largest and most respected fixed income managers in the world
- Awards – 2007 Global Bond category finalist – Canadian Investment Awards
- Risk Control – Fund is 50% hedged back to Canadian dollar to reduce currency volatility exposure
|
