Blackrock us equity index segregated fund
BlackRock Moderate Balanced Index Segregated Fund single fund that diversifies investments among bonds, BlackRock CDN US Equity Index Class D. BlackRock US Equity Index Segregated Fund (Registered) Fund Details Underlying Fund BlackRock CDN US Equity Index Non-Taxable, Class D Fund Manager BlackRock Asset Management Canada Ltd Investment Objective The objective of the Fund is to provide investors with capital growth over the long term by tracking the returns of the S&P 500 Index. About BlackRock Equity Index Fund. BlackRock Equity Index Fund seeks investment results that are similar to the price and yield performance, before fees and expenses, of the S&P 500 Index. BlackRock uses a replication indexing strategy to manage the underlying fund by investing in substantially all of the securities of the Index in approximately the same proportions as the Index. BlackRock EAFE Equity Index Fund seeks investment results that are similar to the price and yield performance, before fees and expenses the MSCI EAFE Index. BlackRock uses a replication indexing strategy to manage the underlying fund by investing in substantially all of the securities of the Index in approximately the same proportions as the Index. BlackRock monitors the fund daily to ensure the fund is tracking the index as closely as possible. Investment Risk The following risk assessment is based upon the fund's investment objective and strategy. Low High Risk: Moderate-High The investment risks for this fund include: Foreign Investment, Issuer and Market Risk. Other investment risks may apply. returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587. Portfolio Analysis as of January 31, 2020 Composition % Assets Cash 0.1 Fixed Income 0.0 Canadian Equity 0.0 US Equity 98.2 International Equity 0.9 Other 0.8
BlackRock Moderate Balanced Index Segregated Fund single fund that diversifies investments among bonds, BlackRock CDN US Equity Index Class D.
BlackRock monitors the fund daily to ensure the fund is tracking the index as closely as possible. Investment Risk The following risk assessment is based upon the fund's investment objective and strategy. Low High Risk: Moderate-High The investment risks for this fund include: Foreign Investment, Issuer and Market Risk. Other investment risks may apply. returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587. Portfolio Analysis as of January 31, 2020 Composition % Assets Cash 0.1 Fixed Income 0.0 Canadian Equity 0.0 US Equity 98.2 International Equity 0.9 Other 0.8 Top 5 Countries (Equity) % Equity United States 57.2 Japan 7.4 United Kingdom 5.2 China 4.3 France 3.4 Performance and Holdings Information: This segregated fund is an investment product offered under an insurance contract issued by Sun Life Assurance Company of Canada. BlackRock Universe Bond Index Segregated Fund Fund Details Underlying Fund BlackRock Canada Universe Bond Index, Class D Fund Manager BlackRock Asset Management Canada Ltd Investment Objective The objective of the Fund is to provide investors with steady income and moderate growth over the long term. Investment Strategy
Learn about LIBIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our
Net asset value per security (NAVPS) as of March 11, 2020. $-4.1111 -4.89%. Benchmark. S&P 500 C$ Index. Fund category. US Equity. MorningstarTM Rating . These are gross performance returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins. The Sun Life Target Date Segregated Funds were created for people who want to take a. “hands-off” approach BlackRock CDN US Equity Index Class D. 10.2.
BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals.
Learn about LIPKX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our Learn about LIBIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our Learn about BLK with our data and independent analysis including price, star rating, valuation, dividends, and financials. Start a 14-day free trial to Morningstar Premium to unlock our take on BLK. 10% - Sun Life BlackRock Canadian Bond Index Segregated Fund 30% - BlackRock US Equity Index Segregated Fund. 30% - BlackRock EAFE Equity Index Segregated Fund. 30% - CC&L Group Cdn Equity Segregated Fund (This one has exposure to >100 stocks, the MFS fund only has exposure to 25 to 45 stocks) Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 22.05 9.59 5.73 5.43 5.38 Benchmark (%) Index: MSCI EAFE Index: 22.01 9.56 5.67 5.50 5.46
BlackRock monitors the fund daily to ensure the fund is tracking the index as closely as possible. Investment Risk The following risk assessment is based upon the fund's investment objective and strategy. Low High Risk: Moderate-High The investment risks for this fund include: Foreign Investment, Issuer and Market Risk. Other investment risks may apply.
Top 5 Countries (Equity) % Equity United States 57.2 Japan 7.4 United Kingdom 5.2 China 4.3 France 3.4 Performance and Holdings Information: This segregated fund is an investment product offered under an insurance contract issued by Sun Life Assurance Company of Canada. BlackRock Universe Bond Index Segregated Fund Fund Details Underlying Fund BlackRock Canada Universe Bond Index, Class D Fund Manager BlackRock Asset Management Canada Ltd Investment Objective The objective of the Fund is to provide investors with steady income and moderate growth over the long term. Investment Strategy BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. Explore the world of investing with BlackRock and iShares. Use our global website directory to explore investment products, services, and insights your region. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Underlying Fund BlackRock Balanced Moderate Index DC Fund Fund Manager BlackRock Asset Management Canada Ltd Investment Objective The objective of the Fund is to provide investors with a single fund that diversifies investments among bonds, Canadian stocks and foreign stocks, to provide a balance of income and growth over the long term. Investment Strategy Like most balanced funds, the Moderate Fund invests in Learn about LIPKX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our Learn about LIBIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our Learn about BLK with our data and independent analysis including price, star rating, valuation, dividends, and financials. Start a 14-day free trial to Morningstar Premium to unlock our take on BLK. 10% - Sun Life BlackRock Canadian Bond Index Segregated Fund 30% - BlackRock US Equity Index Segregated Fund. 30% - BlackRock EAFE Equity Index Segregated Fund. 30% - CC&L Group Cdn Equity Segregated Fund (This one has exposure to >100 stocks, the MFS fund only has exposure to 25 to 45 stocks) Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 22.05 9.59 5.73 5.43 5.38 Benchmark (%) Index: MSCI EAFE Index: 22.01 9.56 5.67 5.50 5.46