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Industrial Alliance SRP Bonds

INASBNL:CN
33.79
CAD
0.03
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
33.43 - 34.81
1 Yr Return
-2.51%
YTD Return
0.21%
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Previous Close
33.76
52Wk Range
33.43 - 34.81
1 Yr Return
-2.36%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/19/2017)
33.7919
Total Assets (b CAD) (on 09/30/2017)
2.859
Inception Date
11/24/2014
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
115.33 m 1.23 b 42.40
115.44 k 116.87 m 4.04
78.11 k 108.53 m 3.75
74.80 k 81.96 m 2.83
73.10 k 73.03 m 2.52
62.50 k 67.39 m 2.33
60.85 k 67.09 m 2.32
65.15 k 66.56 m 2.30
49.08 k 64.79 m 2.24
60.94 k 63.60 m 2.20
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