|
Fund Background |
| Category | Financial Services |
| Fund Family |
Barclays Canada |
| Total Assets in $millions
(2004-06-30)
|
145.175
|
| Year to Date Return |
7.6560%
|
| NAVPS (2004-08-10) |
$ 35.2953
|
| Daily Change |
$ +0.0404
|
| 52 week high |
$ 37.1693
|
| 52 week low |
$ 30.1599
|
|
Objective |
| The iUnits S&P/TSX Canadian Financial Index Fund (iFin), a trust created by BGI Canada under the laws of Ontario. The underlying assets of the iFin fund are shares of the constituent companies, which make up the S&P/TSX Canadian Financial Index, held by the fund in the same proportion, based on relative weight, as the shares are reflected in the index. |
|
Strategy |
| The S&P/TSX Capped Financials Index is a constrained market capitalization-weighted index that consists of Canadian financial sector companies listed on the Toronto Stock Exchange (TSX). Companies are selected for the Index using Standard & Poor's industrial classifications and guidelines for evaluating company capitalization, liquidity and fundamentals. |
| Fund Operations |
| Inception: | 19-March-2001 |
| Management Company: | Barclays Global Investors Canada Limited |
| Managing Company since: | |
| Lead Manager: |
Ada Yin |
| Manager Since: | 1-June-2002 |
| Manager Tenure: |
2 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| BGI*CFI.TO |
-0.3600 |
23.6320 |
11.1870 |
|
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
N/A
|
| Min Subsequent Investment |
N/A |
| RRSP Eligible |
Yes |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
N/A
|
| Min Subsequent Investment (RRSP) |
N/A
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
0.55% |
| Load or No Load |
No Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
N/A |
|
|
