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

Industrial Alliance SRP Short Term Bonds

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IASSHTBD:CN

20.45 CAD 0.01 0.06%

As of 07:59:30 ET on 12/16/2014.

Snapshot for Industrial Alliance SRP Short Term Bonds (IASSHTBD)

Year To Date: +1.54% 3-Month: +0.66% 3-Year: +0.39% 52-Week Range: 20.13 - 20.45
1-Month: +0.42% 1-Year: +1.39% 5-Year: - Beta vs SPTSX: 0.32

Mutual Fund Chart for IASSHTBD

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  • IASSHTBD:CN 20.45
  • 1M
  • 1Y
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Fund Profile & Information for IASSHTBD

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.

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

Fundamentals for IASSHTBD

NAV (on 2014-12-16) 20.45
Assets (M) (on 2014-09-30) 8.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IASSHTBD

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

Fees & Expenses for IASSHTBD

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.91
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASSHTBD

Filing Date: 03/31/2014
Name Position Value % of Total
ONT Float 09/14/16 26,210 26,338,692 8.486%
ONT 4.3 03/08/17 24,130 26,055,574 8.394%
ONTSTP 0 06/02/17 16,730 15,856,025 5.108%
CANHOU Float 03/15/18 15,315 15,399,845 4.961%
CANHOU 2.05 06/15/17 14,235 14,479,984 4.665%
ONT Float 09/22/17 10,605 10,663,115 3.435%
BMO 4.633 09/29/49 5,855 6,125,677 1.974%
NACN 4.7 11/02/20 5,485 5,731,222 1.846%
NACN 2.05 01/11/16 4,780 4,815,372 1.551%
RY 2.68 12/08/16 4,675 4,777,009 1.539%

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

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