• 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

11.02 CAD 0.02 0.15%

As of 07:59:30 ET on 10/23/2014.

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

Year To Date: +2.22% 3-Month: -0.34% 3-Year: +2.46% 52-Week Range: 10.78 - 11.06
1-Month: -0.16% 1-Year: +1.71% 5-Year: - Beta vs SPTSX: 0.34

Mutual Fund Chart for IASTACBD

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  • IASTACBD:CN 11.02
  • 1M
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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 2014-10-23) 11.02
Assets (M) (on 2014-08-29) 15.43
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: 12/31/2013
Name Position Value % of Total
CTB 0 03/27/14 21,500 21,448,714 4.982%
ONT 4.4 06/02/19 10,290 11,250,469 2.613%
FINQUE Float 04/25/17 9,880 9,948,370 2.311%
ONT 6 ½ 03/08/29 5,755 7,415,605 1.722%
CANHOU 2.05 06/15/17 6,605 6,696,876 1.555%
Royal Bank of Canada 92,600 6,612,566 1.536%
CANHOU 3.8 06/15/21 5,780 6,174,890 1.434%
Toronto-Dominion Bank/The 120,000 6,006,600 1.395%
Bank of Nova Scotia/The 81,000 5,380,830 1.250%
Q 3 09/01/23 5,420 5,137,889 1.193%

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

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