CAN Risk-Managed Balanced Portfolio

(ILIM) 75/100

  • Profile
  • Performance
  • History
  • January 31, 2021

The Fund’s primary focus is to provide a balance of income and capital growth, while seeking to reduce portfolio volatility.

Is this fund right for you?

  • A person who is investing for the medium to longer term while seeking a balance between income and capital growth and is comfortable with low to moderate risk.
  • Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.

Risk Rating

How is the fund invested?

Asset allocation (%)

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Geographic allocation (%)

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Sector allocation (%)

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Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

Top holdings %
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Portfolio characteristics
Standard deviation -
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated

Understanding returns (Data not available based on date of inception)

Annual compound returns (%)
1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 Yr INCEPTION
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Calendar year returns (%)
2020 2019 2018 2017
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2016 2015 2014 2013
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Range of returns over five years (Data not available based on date of inception)

Best return Best period end date Worst return Worst period end date
- - - -
Average return % of periods with positive returns Number of positive periods Number of negative periods
- - - -
Best return Best period end date Worst return Worst period end date Average return % of periods with positive returns Number of positive periods Number of negative periods
- - - - - - - -

Fund category

Global Neutral Balanced

Inception date

November 4, 2020

Management expense ratio (MER)

-

Fund management

Irish Life Investment Managers Limited

Net assets (million)

-

Price

$10.17

Number of holdings

-

Minimum initial investment

$500

Fund codes

FEL CAN10433
DSC CAN10533
NSC CAN10633

Contact information

Customer service centre

Toll free: 1-888-252-1847
Corporate website: canadalife.com
Data not available based on date of inception
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