SunWise Bond Index Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the TD Emerald Canadian Bond Index Fund.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$768.4 thousand
NAVPS
As at 2026-11-03
$16.8499
MER (%)
As at 2026-06-30
1.82
Management fee (%) 1.25
Units outstanding
As at
-
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Basic 75/75 ISC 8152
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Basic 75/75 (2001) ISC 8186
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Combined 75/100 ISC 8352
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Combined 75/100 (2001) ISC 8386
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Full 100/100 ISC 8552
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Full 100/100 (2001) ISC 8586
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Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-2.06% -1.37% -3.38% -1.85% -2.91% 2.82% -1.53% -0.57% 2.06%
*Since inception date

Management team

First we'll display the Team Company and then the Team members

SunWise Bond Index Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 73.98
  • Canadian Corporate Bonds 23.62
  • Foreign Corporate Bonds 1.38
  • Cash and Equivalents 0.94
  • Foreign Government Bonds 0.04
  • Mortgages 0.03
  • Canadian Bonds - Other 0.03
  • Other -0.02
Sector allocation (%)
  • Fixed Income 99.04
  • Cash and Cash Equivalent 0.94
  • Financial Services 0.04
  • Other -0.02
Geographic allocation(%)
  • Canada 98.60
  • United States 1.36
  • France 0.02
  • Other 0.02
Top holdings5
Sector (%)
1. TD Emerald Canadian Bond Index Fund Class B Fixed Income 99.37%
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