Toronto - Delayed Quote CAD

iA Bond SRP7575PrF (0P0001IO4U.TO)

35.44 +0.34 (+0.98%)
At close: November 25 at 3:00 PM EST
Loading Chart for 0P0001IO4U.TO
DELL
  • Previous Close 35.09
  • YTD Return 2.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 451.94M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 168.48%
  • Last Dividend --
  • Inception Date Jul 2, 2013

Industrial Alliance Insurance and Fin

Fund Family

--

Fund Category

451.94M

Net Assets

2013-07-02

Inception Date

Performance Overview: 0P0001IO4U.TO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001IO4U.TO
2.38%
Category
0.00%
 

1-Year Return

0P0001IO4U.TO
10.76%
Category
0.00%
 

3-Year Return

0P0001IO4U.TO
0.98%
Category
0.00%
 

5-Year Return

0P0001IO4U.TO
0.00%
Category
0.00%
 

Holdings: 0P0001IO4U.TO

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Top 1 Holdings (1.64% of Total Assets)

SymbolCompany% Assets
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 1.64%

Sector Weightings

Sector0P0001IO4U.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IO4U.TO

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Research Reports: 0P0001IO4U.TO

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