Toronto - Delayed Quote CAD

iA Glob Divers LS SRP7575MyEd+Pr (0P00017606.TO)

24.14 +0.16 (+0.68%)
At close: April 23 at 4:00 PM EDT

Fund Summary

iA Glob Divers LS SRP7575MyEd+Pr

PO Box 1907, Station Terminus
1-844-442-4636

Fund Overview

Category --
Fund Family Industrial Alliance Insurance and Fin
Net Assets 1B
YTD Return 8.82%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2019

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 5.01%
Average for Category --

Fees & Expenses

Expense 0P00017606.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David W. Rolley, Lead Manager since February 28, 2015
David Rolley is the Co-Team Leader of the Global Fixed Income group and Emerging Market Debt group at Loomis, Sayles & Company. Prior to joining the firm in 1994, he was a principal and director of international capital market research at DRI/McGraw-Hill. He served previously as corporate vice president and senior U.S. economist for the institutional equity group at Drexel Burnham Lambert, and chief financial economist at Chase Econometrics. Mr. Rolley earned a BA from Occidental College and studied postgraduate economics at the University of Pennsylvania.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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