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Fund Quote

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Fund Price: $24.55 (as at July 29, 2010)  1-day chg: $.0687 0.28%  YTD: 3.24%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month 1.70% 1.47% 1.47%
3 Months 2.65% 2.30% 2.25%
6 Months 3.33% 3.61% 3.55%
1 Year 4.65% 6.61% 6.53%
2 Year Avg 5.19% 5.67% 5.63%
3 Year Avg - 5.29% 5.31%
4 Year Avg - 4.79% 4.88%
5 Year Avg - 3.49% 3.60%
10 Year Avg - 4.95% 4.94%
15 Year Avg - 5.76% 5.60%
20 Year Avg - 6.99% 6.83%
Since Inception 4.67% - -
 
2009 3.16% 6.18% 6.22%
2008 5.81% 3.01% 2.86%
2007 - 1.79% 1.98%
 
3 year risk - 3.63 3.28
3 year beta - 1.02 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Oct 09): 8.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): 2.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 4 High

Fund Objectives

Aims to maximize the returns from interest income and capital appreciation through a diversified portfolio composed of quality bond securities from Canadian governments and corporations.

Fund Facts

Fund Sponsor: Industrial Alliance Insurance and Fin'l Services
Managed by: Industrial Alliance Insurance and Fin'l Services
Fund Type: Seg
Inception Date: December 2007
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending June 30, 2010)
Total Assets: $62.2 million
Mgmt Exp. Ratio (MER): 2.08%
Management Fee: 1.91%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2010

Bond Type March 31, 2010

Bond Term March 31, 2010

Top Holdings as at March 31, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
  Gov't of Canada, 2.50%, JUN/01/15 Bond 5.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.50%, JUN/01/20 Bond 4.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.00%, DEC/01/14 Bond 4.42   2.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.75%, JUN/01/33 Bond 4.24   4.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, JUN/01/17 Bond 3.96   2.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.25%, SEP/08/14 Bond 3.81   2.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.70%, DEC/15/13 Bond 3.22   1.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 5.00%, DEC/01/38 Bond 2.64   3.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.75%, JUN/01/29 Bond 2.63   4.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Financement Quebec, 4.76%, DEC/01/14 Bond 2.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Industrial All Ins & Fin Serv-Mgmt. Team

Industrial Alliance Insurance and Fin'l Services

Start Date: December, 2007

Fund Return: -

Also manages:APEX Canadian Stock, APEX Fixed Income, APEX Growth & Income, APEX Money Market, IA Diploma, IA Diploma Elementary, IA Diploma Secondary, IA Ecflx Canadian Equity Growth, IA Ecflx Diversified Income, IA Ecflx Focus Aggressive, IA Ecflx Focus Balanced, IA Ecflx Focus Growth, IA Ecflx Focus Moderate, IA Ecflx Focus Prudent, IA Ecflx Real Estate Income, IA Ecflx Select Canadian, IA Ecxtra Canadian Leaders, IA Ecxtra Cdn Equ (Small Cap.) (QV), IA Ecxtra Cdn Equity (Jarislowsky), IA Ecxtra Distinction Balanced, IA Ecxtra Distinction Bold, IA Ecxtra Distinction Conservative, IA Ecxtra Distinction Growth, IA Ecxtra Distinction Monthly Inc, IA Ecxtra Distinction Prudent, IA Ecxtra Global Dividend (BNP Par), IA Ecxtra Global Equ (Mackenzie), IA Ecxtra Global Equity, IA Ecxtra Tactical Inc (Catapult), IA Group 100 Canadian Equity Value, IA Group Asset Allocation-Agg Gwth, IA Group Asset Allocation-Balanced, IA Group Asset Allocation-Conserv, IA Group Asset Allocation-Growth, IA Group Asset Allocation-Moderate, IA Group Bonds-serie 2, IA Group Canadian Equity Value, IA Group Diversified, IA Group Diversified Opportunity, IA Group Diversified Security, IA Group Dividends, IA Group Long Term Bonds, IA Group Money Market, IA Group Short Term Bonds, IA Ultraflex R-M Balanced, IA Ultraflex R-M CDN Equity Index, IA Ultraflex R-M Dividend Income, IA Ultraflex R-M Equities, IA Ultraflex R-M Fixed Income

View fund manager performance report