AEGON Fund Mgmt imaxx Canadian Bond Fund
Date: 9/9/2010
(Canadian Fixed Income)
NAVPS  (9/9/2010) $10.80
Assets ($mil) $89.19
Rank (1Yr) 11/234
Std Dev (3Yr) 3.80 %
Volatility Ranking (3Yr) 1/10
MER 1.80 %
Inception Date 5/31/2002
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 6.00 %
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.05% 4.69% 5.02% 8.04% 9.49% 4.53% 4.95% %
Benchmark 2.36% 4.19% 4.85% 7.05% 8.00% 7.42% 2.24% 8.48%
Quartile Ranking 1 1 1 1 1 4 1
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.49% 7.24% 5.43% %
Benchmark 8.00% 7.38% 5.20% 6.70%
Quartile Ranking 1 1 1

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