Toronto - Delayed Quote CAD

iA Floating Rate Inc W SRP7575MyEd+ (0P0001IHI6.TO)

10.11 +0.01 (+0.09%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 10.10
  • YTD Return -0.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 50.08M
  • Beta (5Y Monthly) 0.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.02%
  • Last Dividend --
  • Inception Date Oct 28, 2019

Industrial Alliance Investment Mgmt Inc

Fund Family

--

Fund Category

50.08M

Net Assets

2019-10-28

Inception Date

More about iA Floating Rate Inc W SRP7575MyEd+

Performance Overview: 0P0001IHI6.TO

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Trailing returns as of 7/11/2024.

YTD Return

0P0001IHI6.TO
0.98%
Category
0.00%
 

1-Year Return

0P0001IHI6.TO
2.03%
Category
0.00%
 

3-Year Return

0P0001IHI6.TO
0.09%
Category
0.00%
 

5-Year Return

0P0001IHI6.TO
0.00%
Category
0.00%
 

Holdings: 0P0001IHI6.TO

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Sector Weightings

Sector0P0001IHI6.TO
Energy   63.46%
Real Estate   13.08%
Healthcare   11.57%
Industrials   6.70%
Consumer Cyclical   5.19%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: 0P0001IHI6.TO

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Research Reports: 0P0001IHI6.TO

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