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iA Fixed Income Managed Portfol (0P0001THUC.TO)

10.93 +0.02 (+0.21%)
As of November 27 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 10.91
  • YTD Return 1.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 278.04M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.31%
  • Last Dividend --
  • Inception Date Oct 23, 2023

Industrial Alliance Insurance and Financ

Fund Family

--

Fund Category

278.04M

Net Assets

2023-10-23

Inception Date

Performance Overview: 0P0001THUC.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0001THUC.TO
1.93%
Category
0.00%
 

1-Year Return

0P0001THUC.TO
9.27%
Category
0.00%
 

3-Year Return

0P0001THUC.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001THUC.TO
0.00%
Category
0.00%
 

Holdings: 0P0001THUC.TO

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Top 1 Holdings (11.06% of Total Assets)

SymbolCompany% Assets
AGG
iShares Core U.S. Aggregate Bond ETF 11.06%

Sector Weightings

Sector0P0001THUC.TO
Real Estate   55.50%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001THUC.TO

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Research Reports: 0P0001THUC.TO

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