• 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

32.89 CAD 0.16 0.49%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Industrial Alliance SRP Real Estate Income (IASREINC)

Year To Date: +6.36% 3-Month: +6.96% 3-Year: +9.16% 52-Week Range: 28.93 - 33.05
1-Month: +3.41% 1-Year: +2.94% 5-Year: - Beta vs SPTSX: 0.60

Mutual Fund Chart for IASREINC

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  • IASREINC:CN 32.89
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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 2014-04-16) 32.89
Assets (M) (on 2014-02-28) 12.57
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: 09/30/2013
Name Position Value % of Total
H&R Real Estate Investment Tru 199,216 4,221,387 9.746%
Canadian Real Estate Investmen 89,000 3,611,620 8.338%
Cominar Real Estate Investment 159,000 3,060,750 7.066%
RioCan Real Estate Investment 117,700 2,860,110 6.603%
Boardwalk Real Estate Investme 49,100 2,828,651 6.530%
InterRent Real Estate Investme 385,000 2,094,400 4.835%
Brookfield Canada Office Prope 78,300 2,059,290 4.754%
Allied Properties Real Estate 62,900 2,041,734 4.714%
Calloway Real Estate Investmen 77,300 1,882,255 4.345%
Artis Real Estate Investment T 121,666 1,728,874 3.991%

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

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