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Fund Price: $10.33 (as at September 18, 2017)  1-day chg: $.0022 0.02%  YTD: 0.55%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.75% 1.09% 1.09%
3 Months -2.37% -1.39% -1.45%
6 Months 1.41% 0.62% 0.59%
1 Year -2.59% -1.29% -1.34%
2 Year Avg 2.24% 1.46% 1.44%
3 Year Avg - 1.54% 1.61%
4 Year Avg - 2.61% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 1.74% - -
 
2016 1.66% 1.59% 1.44%
2015 -0.14% 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk - 3.90 3.29
3 year beta - 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 Sep 16): 7.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -3.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

This fund seeks to provide capital and provide sustainable income by investing primarily in fixed income securities with an emphasis on corporate and other higher yielding private placements. The Fund primarily invests in Canadian and US corporate debt securities with currency hedging, private placements, as well as government debt securities.

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: November 2014
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.84%
Management Fee: 2.30%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

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 19, 2017
1 Year Performance (%)
  Province of Ontario, 2.90%, DEC/02/46 Bond 7.01   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mars Phase 2 Investment Trust Other 3.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TransCanada Pipelines, 4.55%, NOV/15/41 Bond 2.7   -4.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 2.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 4.86%, MAR/04/31 Bond 2.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Powell River Energy Inc 31-Aug-2026 Bond 2.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Iohkwahs S.E.C. 24-Nov-2034 Bond 2.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fortisalberta Inc 6.220% 31-Oct-2034 Bond 2.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  407 International, 6.47%, JUL/27/29 Bond 2.43   1.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro One, 7.35%, JUN/03/30 Bond 2.24   0.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

Industrial Alliance Insurance and Fin'l Services

Start Date: November, 2014

Fund Return: 1.74%

Also manages:IA Ecflx Global Equity (Templeton), IA Ecflx Global Opportunit (Radin), IA Ecflx International Equity, IA Ecflx SRI Balanced (Inhance), IA Ecflx Strategic Income, IA Ecoflex U.S. Eq Sarbit Curr Neut, IA Ecxtra GS Distinction Conserv, IA Ecxtra GS Intern Eq (Templeton), IA Ecxtra GS International Equity, IA Ecxtra GS SRI Balanced (Inhance), IA Ecxtra GS Strat US Growth & Inc, IA Ecxtra GS US Eq Sarbit Curr Neu, IA Group Asset alloc-aggress growth, IA Group Asset alloc-balanced, IA Group Asset alloc-conservative, IA Group Asset alloc-growth, IA Group Asset alloc-moderate, IA Group Balanced (Jarislowsky), IA Group Bond (Fiera Capital), IA Group Can Divid (Beutel Goodman), IA Group Cdn Eq Opp (Fiera Capital), IA Group Core Plus LngTrm Bd PIMCO, IA Group International Equity (MFS), IA Group Long Term Bond, IA Group U.S. Equity (Jarislowsky), IA SRP Ex-Clc FORLIFE Guar Inc&Grow, IA SRP Ex-Clc Global Eq (Templeton), IA SRP Ex-Clc Intern Equ (Temp)

View fund manager performance report