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Industrial Alliance SRP Tactical Bond Aston Hill

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IASTACBD:CN
10.95
CAD
0.02
0.18%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.17
1 Yr Return
-0.90%
YTD Return
0.42%
Previous Close
10.97
52Wk Range
10.84 - 11.17
1 Yr Return
-0.90%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 08/31/2015)
10.9525
Total Assets (m CAD) (on 09/30/2014)
15.425
Inception Date
01/04/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CTB 0 03/27/14 21.50 k 21.45 m 4.98
ONT 4.4 06/02/19 10.29 k 11.25 m 2.61
FINQUE Float 04/25/17 9.88 k 9.95 m 2.31
ONT 6 ½ 03/08/29 5.76 k 7.42 m 1.72
CANHOU 2.05 06/15/17 6.61 k 6.70 m 1.56
Royal Bank of Canada 92.60 k 6.61 m 1.54
CANHOU 3.8 06/15/21 5.78 k 6.17 m 1.43
Toronto-Dominion Bank/The 120.00 k 6.01 m 1.40
Bank of Nova Scotia/The 81.00 k 5.38 m 1.25
Q 3 09/01/23 5.42 k 5.14 m 1.19
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989