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PRO Fundamental Balanced Index Cl B

PRO946
9.04
+0.02
+0.19%
2015-05-27
5 Years
  • Previous Close

    9.02

  • Net Assets

    627.81K

  • Yield

    0.00%

  • Front load

    None

  • Expenses

    -

  • Category

    Canadian Equity Balanced

  • Morningstar Risk

    Average

  • Morningstar Rating
Profile

Name of Issuer

Pro-Financial Asset Management Inc

Fund Style

Open

Fund Manager

Rob Durfy

Investment Style

Large Blend

The investment objective of the Pro Fundamental Balanced Index Fund is to track the performance of one or more Canadian equity indices and one or more corporate bond indices (each a “Reference Index”), net of expenses, as selected in the discretion of the Manager. The Fund plans on weighting 60% to equities and 40% to fixed income. Currently, the equity component of the Fund seeks to track the FTSE RAFI Canada Index. Currently, the bond component of the Fund seeks to track the DEX 1-5 Yr Laddered Corporate Bond Index (70%) and RAFI Investment Grade Bond Index (30%). In an effort to reduce index tracking error, while the bond component of the Fund is small the Manager will invest these assets of the Fund in exchange traded funds that are based on securities in these bond indices.

Purchase Information

Initial Purchase 1,000
Initial Purchase: IRA 1,000
Initial Purchase: AIP 50

Inception

2011-12-22

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