IA Ecflxtra Bonds - Series 2

 (MUTF_CA:INA17600)   Watch this mutual fund  
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Performance

Trailing returns

1 day   -  
1 week   -  
4 week
   
-0.44%  
3 month
   
-0.54%  
YTD
   
-0.54%  
1 year   +7.27%
   
3 years*   +4.57%
   
5 years*   -  
*annualized
Best 3 month return+4.29%  
Worst 3 month return-2.91%  

Morningstar statistics

Morningstar category: Canadian Fixed Income
  Return Risk Rating
3 years Below Average Average
5 years     -     - -
10 years     -     - -
Overall Below Average Average

Key statistics

Total assets494.68M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.91%  
Fund familyIndustrial Alliance Insurance and Fin 

Asset allocation

Cash3.62%  
Stocks0.00%  
Bonds96.38%  
Other0.00%  

Purchase information

InitialCA$100  
AdditionalCA$100  
IRA InitialCA$100  
AIP InitialCA$25  
17.69+0.01(0.08%)
May 11, 4:30PM EDT Overall Morningstar RatingTM

Description

To maximize returns without incurring undue risks in a well-diversified, high-quality portfolio of fixed income securities. Emphasis is placed upon federal and provincial government issues which provide good liquidity as well as selected high-quality corporate issues, which provide added return. This fund is actively managed based on anticipating variations in interest rates and closely monitoring the average term to maturity of the portfolio.
Fund filings (PDF) »
Advisor Company:
Industrial Alliance Investment Mgmt Inc.
Fund family reports on Morningstar »
1080 Grande All´┐Że West, PO Box 1907, Station Terminus
418-681-0531 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.48 -1.49     -     -
Beta* 0.86 0.89     -     -
Mean annual return 0.59 0.38     -     -
R-squared* 94.89 96.01     -     -
Standard deviation 2.91 3.00     -     -
Sharpe ratio 2.14 1.32     -     -
* Against standard index

Top 10 holdings