Accumulative Income Fund
March 31, 2025
Fund Overview
This Fund is managed by The Equitable Life Insurance Company of Canada and invests exclusively in the MFS Canadian Fixed Income Fund.
Risk Rating
This fund's risk rating is Low
As of February 28, 2025
Top 10 Holdings (%)
As of February 28, 2025
Growth of $10,000
As of March 31, 2025
For the period 03/31/2015 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $11,848
Calendar Return (%)
As of March 31, 2025
Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.60 | 6.88 | -12.34 | -2.72 | 9.34 | 6.77 | 1.14 | 2.38 | 2.17 | 2.65 |
Compound Return (%)
As of March 31, 2025
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | -0.42 | 1.89 | 1.99 | 7.74 | 2.46 | 1.10 | 1.72 |
Product | Current annual LIO admin fee | Maximum annual LIO admin fee |
---|---|---|
Direction 2000 | 0.00 % | 1.80 % |
Other Fund Information
Product Availabilty
Direction 2000
Date of Inception:
November 1969
Net Asset Value per Unit:
$49.10 (04/23/2025)
Change: -$0.09 (-0.18%)
Estimated Management
Expense Ratio (MER)*:
0.38%
Fund Category
Canadian Fixed Income
Portfolio Manager
MFS Investment Management Canada Ltd.
Investment Style
Fixed Income
Duration: Long
Credit Rating: Med
Performance Chart
Summary
For the period 03/31/2015 through 03/31/2025 with $10,000 CAD investment
Total returns performance
18.48%
Value of $10,000 investment
$11,848.15 CAD