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Industrial Alliance SRP Tactical Bond

IASTACBD:CN
11.16
CAD
0.01
0.12%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.15
1 Yr Return
2.75%
YTD Return
2.66%
Previous Close
11.15
52Wk Range
10.70 - 11.15
1 Yr Return
2.76%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 09/29/2016)
11.1598
Total Assets (m CAD) (on 05/31/2016)
9.403
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
1.77%
Expense Ratio
2.42%
Profile
Industrial Alliance SRP Tactical Bond 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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989