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Industrial Alliance SRP Bonds

INASBHG:CN
33.43
CAD
0.04
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
33.31 - 34.67
1 Yr Return
-2.72%
YTD Return
-1.54%
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Previous Close
33.47
52Wk Range
33.31 - 34.67
1 Yr Return
-2.58%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/20/2018)
33.4323
Total Assets (b CAD) (on 02/28/2018)
2.873
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS GAGNON / CHRISTIAN POULIOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.23 m 1.14 b 38.96
161.23 k 169.90 m 5.78
81.13 k 82.11 m 2.79
58.46 k 79.60 m 2.71
76.77 k 73.82 m 2.51
74.19 k 72.66 m 2.47
48.42 k 67.55 m 2.30
60.85 k 65.70 m 2.24
49.08 k 63.64 m 2.17
63.61 k 63.38 m 2.16
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