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Industrial Alliance EcoflExtra Tactical Bonds Aston Hill Fund

SRPTB7B:CN
11.00
CAD
0.00
0.04%
As of 7:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.89 - 11.12
1 Yr Return
0.24%
YTD Return
0.36%
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Previous Close
10.99
52Wk Range
10.89 - 11.12
1 Yr Return
0.30%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 07/20/2017)
10.9988
Total Assets (m CAD) (on 06/30/2017)
75.466
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF SUJITNO
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.01 m 67.78 m 100.00
Profile
Industrial Alliance EcoflExtra Tactical Bonds Aston Hill Fund is an open-end fund incorporated in Canada. The fund's objective is regular monthly income The fund invests in the IA Clarington Tactical Bond Fund. Which invests in fixed- income securities, allocated among North American governmental and corporate issuers, and between investment-grade and higheryielding securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989