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Industrial Alliance SRP Bonds

IAECFBDS:CN
28.41
CAD
0.07
0.25%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
28.34 - 29.61
1 Yr Return
-3.53%
YTD Return
-2.06%
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Previous Close
28.34
52Wk Range
28.34 - 29.61
1 Yr Return
-3.65%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/18/2018)
28.4074
Total Assets (b CAD) (on 04/30/2018)
2.837
Inception Date
-
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS GAGNON / CHRISTIAN POULIOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.13 m 1.06 b 37.04
63.89 k 101.86 m 3.55
58.46 k 78.41 m 2.74
69.33 k 69.76 m 2.43
48.16 k 68.55 m 2.39
60.85 k 65.11 m 2.27
49.08 k 62.84 m 2.19
62.95 k 62.32 m 2.17
47.61 k 62.02 m 2.16
51.85 k 52.88 m 1.84
Profile
Industrial Alliance SRP Bonds is an open-end fund incorporated in Canada. The Fund's objective is to maximize the returns from interest income and capital appreciation through a diversified portfolio composed of quality bond securities from Canadian governments and corporations.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989