The target asset allocation is 40% fixed income
and 60% equities.
Portfolio Objectives
To provide a reasonable balance between growth and income-oriented investments, with a slight bias towards growth funds. The portfolio invests in other mutual funds.
For specific details concerning the fund's investment
strategies, please consult the AEGON
Fund Management imaxxFunds Simplified Prospectus.
For Investors Seeking
- Long-term capital growth and current income.
Risk
Fund Manager:
AEGON Fund Management Inc.
Portfolio Manager:
AEGON Capital Management Inc.
Portfolio of Underlying Funds
|
Current Underlying Fund
|
Target Allocation
|
|
Fidelity Canadian Bond Fund
|
5%
|
|
Trimark Canadian Bond Fund
|
11%
|
|
AGF Global Government Bond Fund
|
5%
|
|
CI Signature High Income Fund
|
7%
|
|
Mackenzie Cundill Canadian Security Fund
|
5%
|
|
Fidelity True North® Fund
|
10%
|
|
Fidelity NorthStar® Fund
|
7%
|
|
TD Canadian Bond Fund
|
12%
|
|
CI Value Trust Fund
|
5%
|
|
Mackenzie Cundill Value Fund
|
8%
|
|
AGF International Stock Class Fund
|
5%
|
|
CI American Managers Fund
|
10%
|
|
TD Dividend Growth
|
5%
|
|
AGF International Value Fund
|
5%
|
Mutual funds are not guaranteed and are not covered
by the Canada Deposit Insurance Corporation or by any other government
deposit insurer. The performance of mutual fund investments will fluctuate
and may be positive or negative, as reported by its rate of return. The
rate of return for any mutual fund cannot be guaranteed. Commissions,
trailing commissions, management fees and expenses all may be associated
with mutual fund investments. Please read the imaxxFunds
Simplified Prospectus before investing.
|
