Bond Account:
The
Bond Account generates investment growth based on the percentage change in the
total return of the DEX Universe Bond Index (the "Target Index"). The
Target Index tracks the value of all investment grade government and corporate
bonds publicly traded in Canada with terms to maturity of more than one year.
Guaranteed Maximum MER:
0.00821918% daily (3% annually)
Current Management Expense Ratio
(MER):
0.00808219% daily (2.95%
annually)
Volatility : 2 out of
10
Asset Mix as at 2013-03-31
| Canada | 40.52% | | Municipalities | 1.71% | | Provinces | 29.16% | | Corporates | 28.61% | | | |
|
