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Fund Price: $208.62 (as at September 20, 2017)  1-day chg: $-.1189 -0.06%  YTD: 0.84%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.24% 1.09% 1.09%
3 Months -1.56% -1.39% -1.45%
6 Months 1.04% 0.62% 0.59%
1 Year -0.61% -1.29% -1.34%
2 Year Avg 2.86% 1.46% 1.44%
3 Year Avg 3.59% 1.54% 1.61%
4 Year Avg 4.66% 2.62% 2.72%
5 Year Avg 3.52% 1.80% 1.82%
10 Year Avg 5.30% 3.48% 3.82%
15 Year Avg 5.50% 3.57% 3.93%
20 Year Avg 5.93% 4.06% 4.22%
Since Inception - - -
 
2016 2.64% 1.59% 1.44%
2015 3.71% 0.83% 0.97%
2014 8.91% 6.24% 6.39%
 
3 year risk 3.94 3.90 3.29
3 year beta 1.18 1.00 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 83): 60.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 80): -23.61 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 GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The objective of the Fund is to maximize the interest income returns and capital appreciation on a diversified portfolio of quality bond securities. The Fund targets a better combination of current income and potential value added in a diversified portfolio of quality bonds from the public and private sectors.

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: May 1977
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
Group Pension Plan and Group RRSP's
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
  SRPCl&MyEd+ Can Corporate Bond Fund 39.54     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, NOV/01/18 Bond 8.05   -0.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 6.500% 08-Mar-2029 Bond 3.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Alberta, 2.55%, JUN/01/27 Bond 2.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 6.000% 01-Oct-2029 Bond 2.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.50%, DEC/15/21 Bond 2.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/22 Bond 2.33   1.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.250% 01-Dec-2021 Bond 2.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 2.3   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  British Columbia 5.700% 18-Jun-2029 Bond 2.22   - 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: May, 1977

Fund Return: -

Also manages:IA APEX Canadian Stock, IA APEX Fixed Income, IA APEX Growth and Income, IA APEX Money Market, IA Diploma, IA Diploma Elementary, IA Diploma Secondary, IA Ecflx Canadian Equity Growth, IA Ecflx Canadian Equity Index, IA Ecflx Canadian Equity Value, IA Ecflx Diversified Income, IA Ecflx Diversified Security, IA Ecflx Dividend Growth, IA Ecflx Select Canadian, IA Ecflx Strategic Corporate Bond, IA Ecflx Strategic Equity Income, IA Ecoflex Bond, IA Ecoflex Dividend, IA Ecoflex Short Term Bond, IA Ecxtra GS Distinction Balanced, IA Ecxtra GS Distinction Bold, IA Ecxtra GS Distinction Growth, IA Ecxtra GS Distinction Prudent, IA Group Can Equity Value, IA Group Diversified, IA Group Diversified Opportunity, IA Group Diversified Security, IA Group Dividend, IA Group Money Market, IA Group Short Term Bond, IA SRP Ex-Classic Bond, IA SRP Ex-Classic Short Term Bond, IA SRP Ex-Clc Canadian Equ Growth, IA SRP Ex-Clc Canadian Equity Value, IA SRP Ex-Clc Diversified Income, IA SRP Ex-Clc Diversified Security, IA SRP Ex-Clc Dividend Growth, IA SRP Ex-Clc Select Canadian

View fund manager performance report