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

Industrial Alliance SRP Real Estate Income

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IASREINC:CN

33.19 CAD 0.12 0.36%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Industrial Alliance SRP Real Estate Income (IASREINC)

Year To Date: +7.31% 3-Month: +1.05% 3-Year: +8.49% 52-Week Range: 29.43 - 34.25
1-Month: -2.14% 1-Year: +11.96% 5-Year: - Beta vs SPTSX: 0.64

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  • IASREINC:CN 33.19
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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 2014-09-16) 33.19
Assets (M) (on 2014-06-30) 11.77
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

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.

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