Toronto - Delayed Quote CAD

iA Cdn Corporate Bond SRP75100 (0P0001C158.TO)

10.55 -0.08 (-0.72%)
At close: August 6 at 4:00 PM EDT
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DELL
  • Previous Close 10.63
  • YTD Return 0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 36.64M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 91.62%
  • Last Dividend --
  • Inception Date Nov 1, 2019

Industrial Alliance Insurance and Fin

Fund Family

--

Fund Category

36.64M

Net Assets

2019-11-01

Inception Date

More about iA Cdn Corporate Bond SRP75100

Performance Overview: 0P0001C158.TO

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Trailing returns as of 8/6/2024.

YTD Return

0P0001C158.TO
0.53%
Category
0.00%
 

1-Year Return

0P0001C158.TO
4.74%
Category
0.00%
 

3-Year Return

0P0001C158.TO
2.25%
Category
0.00%
 

5-Year Return

0P0001C158.TO
0.77%
Category
0.00%
 

Holdings: 0P0001C158.TO

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Sector Weightings

Sector0P0001C158.TO
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P0001C158.TO

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Research Reports: 0P0001C158.TO

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FIJGX Fidelity Advisor Telecommunications Z
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FSTCX Fidelity Select Telecommunications Port
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FTUAX Fidelity Advisor Telecommunications A
50.35
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FTUIX Fidelity Advisor Telecommunications I
50.66
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FTUTX Fidelity Advisor Telecommunications M
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FTUCX Fidelity Advisor Telecommunications C
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TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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WESNX William Blair Emerg Mkts Sm Cp Gr N
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BESIX William Blair Emerging Markets Small Cap Growth Fund
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KSCOX Kinetics Small Cap Opportunities No Load
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
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YFSNX AMG Yacktman Global N
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YFSIX AMG Yacktman Global I
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WIESX Wasatch Emerging Markets Select Instl
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WAESX Wasatch Emerging Markets Select Investor
15.98
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FEDTX Fidelity Advisor Emerg Mkts Discv M
15.86
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FEDAX Fidelity Advisor Emerg Mkts Discv A
15.90
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FEDDX Fidelity Emerging Markets Discovery
16.02
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.03
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FEDIX Fidelity Advisor Emerg Mkts Discv I
16.06
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FEDGX Fidelity Advisor Emerg Mkts Discv C
15.43
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VLSCX Virtus KAR Long/Short Equity C
16.61
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VLSIX Virtus KAR Long/Short Equity I
17.62
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VLSRX Virtus KAR Long/Short Equity R6
17.69
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VLSAX Virtus KAR Long/Short Equity A
17.35
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GISOX Grandeur Peak Intl Stalwarts Inv
16.51
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GISYX Grandeur Peak Intl Stalwarts Instl
16.67
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GMOEX GMO Emerging Markets Fund
24.03
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GEMMX GMO Emerging Markets VI
23.38
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GEMEX GMO Emerging Markets I
23.57
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GMEMX GMO Emerging Markets Fund
23.62
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GEMNX GMO Emerging Markets R6
23.62
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MSMLX Matthews EM Sm Coms Inv
24.71
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MISMX Matthews EM Sm Coms Instl
24.71
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CNPIX Consumer Staples UltraSector ProFund Inv
74.79
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WCMSX WCM International Small Cap Growth Instl
19.26
+0.89%
 
FAMKX Fidelity Advisor Focused Em Mkts A
29.64
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FZAEX Fidelity Advisor Focused Em Mkts Z
29.74
0.00%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.79
0.00%
 
FMCKX Fidelity Advisor Focused Em Mkts C
27.50
0.00%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.01
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VRESX Virtus KAR Emerging Markets Small-Cap R6
15.02
+0.87%
 
TEQAX Touchstone Non-US ESG Equity A
24.58
+0.86%
 
TIQIX Touchstone Non-US ESG Equity Y
25.79
+0.86%
 
TROCX Touchstone Non-US ESG Equity I
25.81
+0.86%
 
TEQCX Touchstone Non-US ESG Equity C
24.87
+0.85%
 
RIVGX American Funds International Vntg R-6
16.65
0.00%
 
AIVGX American Funds International Vntg F-3
16.66
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TBGVX Tweedy, Browne International Value Fund
28.25
+0.82%
 
BIVRX Invenomic Investor
17.45
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RIVIX American Funds International Vntg R-3
16.43
0.00%
 
CIVCX American Funds International Vntg 529-E
16.47
0.00%
 
AIVBX American Funds International Vntg A
16.51
0.00%
 
RIVAX American Funds International Vntg R-1
16.53
0.00%
 
CIVAX American Funds International Vntg 529-A
16.53
0.00%
 
RIVHX American Funds International Vntg R-2E
16.54
0.00%
 
CIVHX American Funds International Vntg 529-F3
16.56
0.00%
 
RIVJX American Funds International Vntg R-5E
16.58
0.00%
 
BIVIX Invenomic Institutional
17.86
+0.79%
 
CIVKX American Funds International Vntg 529F-1
16.61
0.00%
 
BIVSX Invenomic Super Institutional
18.13
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FJPCX Fidelity Advisor Japan C
15.74
+0.77%
 
BIIEX Brandes International Equity Fund
21.05
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BIERX Brandes International Equity Fund
21.24
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FJPTX Fidelity Advisor Japan M
16.07
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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FPJAX Fidelity Advisor Japan A
16.18
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FIQLX Fidelity Advisor Japan Z
16.29
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BIECX Brandes International Equity Fund
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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BIEAX Brandes International Equity Fund
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SSHQX State Street Hedged Intl Dev Eq Idx K
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GOVIX GMO Resources Fund
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GAAHX GMO Resources R6
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GEACX GMO Resources I
19.62
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GOFIX GMO Resources III
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VIHAX Vanguard Intl Hi Div Yld Adm
32.46
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FMIYX FMI International Institutional
35.05
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FMIJX FMI International Investor
34.87
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MDDCX BlackRock Emerging Markets Fund, Inc.
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MADCX BlackRock Emerging Markets Fund, Inc.
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MKDCX BlackRock Emerging Mkts K
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RAIIX Manning & Napier Rainier Intl Discv I
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RAIRX Manning & Napier Rainier Intl Discv Z
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CIVIX Causeway International Value Instl
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RISAX Manning & Napier Rainier Intl Discv S
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TIBIX Thornburg Investment Income Builder I
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