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Industrial Alliance SRP Real Estate Income

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IASREINC:CN
32.63
CAD
0.36
1.12%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
31.37 - 35.73
1 Yr Return
-4.21%
YTD Return
-1.38%
Previous Close
32.27
52Wk Range
31.37 - 35.73
1 Yr Return
-4.21%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/27/2015)
32.6325
Total Assets (k CAD) (on 06/30/2015)
100.000
Inception Date
01/04/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Canadian Real Estate Investmen 79.00 k 3.43 m 9.02
Boardwalk Real Estate Investme 49.10 k 2.94 m 7.74
Cominar Real Estate Investment 159.00 k 2.93 m 7.72
RioCan Real Estate Investment 117.70 k 2.92 m 7.68
H&R Real Estate Investment Tru 131.02 k 2.80 m 7.38
Brookfield Canada Office Prope 78.30 k 2.08 m 5.48
Allied Properties Real Estate 62.90 k 2.06 m 5.42
Smart Real Estate Investment T 77.30 k 1.94 m 5.12
Artis Real Estate Investment T 121.67 k 1.81 m 4.76
Canadian Apartment Properties 76.00 k 1.62 m 4.25
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989