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Profile - iUnits S&P/TSX MidCap Index Fund (BGI*CMI.TO)
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More Info: Profile  | Performance | Holdings


Fund Background
CategoryCanadian Equity (Pure)
Fund Family Barclays Canada
Total Assets in $millions (2004-06-30) 123.199
Year to Date Return 11.2470%
NAVPS (2004-08-10) $ 57.7547
Daily Change $ +0.2367
52 week high $ 60.8024
52 week low $ 47.3375
Objective
The iUnits S&P/TSX Canadian MidCap Index Fund (iMidcap), a trust created by BGI Canada under the laws of Ontario. The underlying assets of the iMidCap fund are shares of the constituent companies, which make up the S&P/TSX Canadian MidCap 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 MidCap Index is a constrained market capitalization-weighted index that consists of 60 stocks that make up the second tier, with respect to market capitalization, of Canadian companies listed on the Toronto Stock Exchange (TSX.). The index is a middle ground for up and coming stocks and for stocks slipping back from the large-cap S&P/TSX 60 Index.
Fund Operations
Inception:2-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*CMI.TO 2.5940 33.3890 8.1620

Chart


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Investment Information
New Investment Open
CurrencyCAD
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
AvailabilityAB,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


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Data is provided for informational purposes only, and is not intended for trading purposes.
Although data are gathered from sources believed to be reliable, Yahoo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance, and the return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Yahoo and its content providers accept no liability for reliance on this data. Users who require expert advice should consult a qualified professional.