• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Industrial Alliance SRP Tactical Bond Aston Hill

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IASTACBD:CN

10.99 CAD 0.000.02%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Industrial Alliance SRP Tactical Bond Aston Hill (IASTACBD)

Year To Date: +1.99% 3-Month: +0.79% 3-Year: +2.76% 52-Week Range: 10.67 - 11.00
1-Month: +0.16% 1-Year: +0.94% 5-Year: - Beta vs SPTSX: 0.34

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  • IASTACBD:CN 10.99
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Fund Profile & Information for IASTACBD

Industrial Alliance SRP Tactical Bond (Aston Hill) is an open-end fund incorporated in Canada. The Fund's objective is to provide monthly interest income by investing primarily in fixed-income security, allocated among Canadian and other North American governmental and corporate issuers, and between investment-grade and higher-yielding securities.

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

Fundamentals for IASTACBD

NAV (on 2014-04-22) 10.99
Assets (M) (on 2014-02-28) 14.41
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASTACBD

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

Fees & Expenses for IASTACBD

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASTACBD

Filing Date: 09/30/2013
Name Position Value % of Total
B 0 12/19/13 34,500 35,483,240 8.357%
CANHOU 1.7 12/15/17 7,565 7,474,372 1.760%
iShares S&P/TSX 60 Index ETF 403,000 7,407,140 1.744%
Royal Bank of Canada 92,600 6,111,600 1.439%
ONT 4.4 06/02/19 5,255 5,754,803 1.355%
Toronto-Dominion Bank/The 120,000 5,564,400 1.310%
ONT 1.9 09/08/17 5,180 5,150,371 1.213%
CAN 1 ½ 06/01/23 5,640 5,140,973 1.211%
Suncor Energy Inc 136,504 5,027,443 1.184%
FINQUE Float 12/01/14 4,900 4,897,746 1.153%

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

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