Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Industrial Alliance SRP Real Estate Income

+ Add to Watchlist

IASREINC:CN

34.15 CAD -0.00-0.01%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Industrial Alliance SRP Real Estate Income (IASREINC)

Year To Date: +3.20% 3-Month: -3.77% 3-Year: +4.59% 52-Week Range: 32.08 - 35.73
1-Month: -4.36% 1-Year: +3.11% 5-Year: - Beta vs SPTSX: 0.63

Mutual Fund Chart for IASREINC

No chart data available.
  • IASREINC:CN 34.15
  • 1M
  • 1Y
Interactive IASREINC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IASREINC

Industrial Alliance SRP Real Estate Income is an open-end fund incorporated in Canada. The Fund's objective is to generate a regular long-term income by mainly investing in trust units of Canadian companies and short-term fixed-income securities issued and guaranteed by the federal and provincial governments as well as Canadian corporations.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IASREINC

NAV (on 2015-05-28) 34.15
Assets (M) (on 2015-04-30) 35.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IASREINC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IASREINC

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.68
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASREINC

Filing Date: 12/31/2013
Name Position Value % of Total
Canadian Real Estate Investmen 79,000 3,426,230 9.020%
Boardwalk Real Estate Investme 49,100 2,938,635 7.736%
Cominar Real Estate Investment 159,000 2,931,960 7.719%
RioCan Real Estate Investment 117,700 2,915,429 7.675%
H&R Real Estate Investment Tru 131,016 2,803,743 7.381%
Brookfield Canada Office Prope 78,300 2,082,780 5.483%
Allied Properties Real Estate 62,900 2,060,604 5.425%
Calloway Real Estate Investmen 77,300 1,944,868 5.120%
Artis Real Estate Investment T 121,666 1,807,957 4.760%
Canadian Apartment Properties 76,000 1,615,000 4.252%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil