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Fund Price: $22.05 (as at September 20, 2017)  1-day chg: $-.015 -0.07%  YTD: 0.47%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.25% 1.09% 1.09%
3 Months -1.78% -1.39% -1.45%
6 Months 0.95% 0.62% 0.59%
1 Year -1.30% -1.29% -1.34%
2 Year Avg 2.34% 1.46% 1.44%
3 Year Avg 2.98% 1.54% 1.61%
4 Year Avg 4.13% 2.62% 2.72%
5 Year Avg 3.01% 1.80% 1.82%
10 Year Avg 5.03% 3.48% 3.82%
15 Year Avg 5.21% 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 5.27% - -
 
2016 2.03% 1.59% 1.44%
2015 3.30% 0.83% 0.97%
2014 8.59% 6.24% 6.39%
 
3 year risk 3.82 3.90 3.29
3 year beta 1.14 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 Oct 09): 12.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -2.41 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 total return of a fixed income securities portfolio over the medium and long terms. The total return is mainly composed of interest income, as well as varations in the market value of the Fund's assets.

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 2001
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 August 31, 2017
1 Year Performance (%)
  Fiera Capital Active Fixed Income Fund 99.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.02   - 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: December, 2001

Fund Return: 5.27%

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 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 FORLIFE Guar Max Inc, IA SRP Ex-Clc Global Eq (Templeton), IA SRP Ex-Clc Intern Equ (Temp)

View fund manager performance report