Toronto - Delayed Quote CAD

iA Cdn Corporate Bond SRP75100 (0P0001C158.TO)

10.39 +0.02 (+0.24%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 10.36
  • 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

Performance Overview: 0P0001C158.TO

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Trailing returns as of 7/11/2024.

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%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001C158.TO

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Research Reports: 0P0001C158.TO

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