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Industrial Alliance SRP Short Term Bonds

IASSHTBD:CN
20.66
CAD
0.00
0.00%
As of 7:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
20.49 - 20.71
1 Yr Return
-0.36%
YTD Return
0.36%
Previous Close
20.66
52Wk Range
20.49 - 20.71
1 Yr Return
-0.35%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/23/2016)
20.6625
Total Assets (m CAD) (on 05/31/2016)
11.964
Inception Date
01/04/2011
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.29%
Profile
Industrial Alliance SRP Short Term Bonds is an open-end fund incorporated in Canada. The Fund's objective is to provide a reasonably high return by reinvesting the interest income in the Fund while ensuring capital protection. The Fund mainly invests in bonds issued and guaranteed by Canadian governments and corporations.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989