Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week |
| -0.44% | |||
| 3 month |
| -0.54% | |||
| YTD |
| -0.54% | |||
| 1 year | +7.27% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.29% | |
| Worst 3 month return | -0.54% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
Key statistics
| Total assets | 494.68M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.91% | |
| Fund family | Industrial Alliance Investment Mgmt Inc. |
Asset allocation
| Cash | 3.62% | |
| Stocks | 0.00% | |
| Bonds | 96.38% | |
| Other | 0.00% |
23.25+0.02(0.08%)
May 11, 4:30PM EDT
Description
Maximiser les rendements sans avoir � faire face � de grands risques au moyen d�un portefeuille principalement compos� de titres � revenu fixe �mis par les gouvernements et des soci�t�s du Canada.
Asset manager:
Management Team (Started: Jan 4, 2011)
Management Team (Started: Jan 4, 2011)
Advisor Company:
Industrial Alliance Investment Mgmt Inc.
Industrial Alliance Investment Mgmt Inc.
522 University Avenue, Suite 700
877 506 9884 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.48 | - | - | - | |
| Beta* | 0.86 | - | - | - | |
| Mean annual return | 0.59 | - | - | - | |
| R-squared* | 94.86 | - | - | - | |
| Standard deviation | 2.91 | - | - | - | |
| Sharpe ratio | 2.14 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Govt 5% | 4.01% | |
| Canada Hsg Tr No 1 2.75% | 3.78% | |
| Canada Hsg Tr No 1 2.75% | 2.62% | |
| Quebec Prov Cda MTN Cds 4.25% | 2.50% | |
| Canada Hsg Tr No 1 3.2015% | 2.44% | |
| British Columbia Prov Cda 4.7% | 2.40% | |
| Canada Hsg Tr No 1 3.55% | 2.34% | |
| Canada Govt 3.75% | 2.14% | |
| Golden Credit Card Trust | 2.14% | |
| Canada Hsg Tr No 1 3.6% | 2.13% |