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Industrial Alliance SRP Bonds

IAECOIFB:CN
29.12
CAD
0.04
0.13%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
28.15 - 29.56
1 Yr Return
1.50%
YTD Return
2.55%
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Previous Close
29.16
52Wk Range
28.15 - 29.56
1 Yr Return
1.33%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/19/2017)
29.1203
Total Assets (b CAD) (on 04/28/2017)
2.915
Inception Date
02/15/1993
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
2.13%
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