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IA SRP Global Fixed Income PIMCO

INAGLB4:CN
11.95
CAD
0.01
0.09%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.96
1 Yr Return
6.11%
YTD Return
4.35%
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Previous Close
11.94
52Wk Range
11.24 - 11.96
1 Yr Return
6.19%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
11.9531
Total Assets (m CAD) (on 06/30/2017)
206.916
Inception Date
10/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL J IVASCYN / ALFRED T MURATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IA SRP Global Fixed Income PIMCO is a segregated fund incorporated in Canada. The Fund seeks current income. The Fund invests primarily in a diversified portfolio of fixed income securities that are not denominated in Canadian dollars.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989