Toronto - Delayed Quote • CAD
iA Glob Dividend Dyn SRP75100PrF (0P0001IOAH.TO)
At close: April 19 at 4:00 PM EDT
Loading Chart for 0P0001IOAH.TO
DELL
- Previous Close
36.20 - YTD Return 15.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.06B
- Beta (5Y Monthly) 0.75
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 4.76%
- Last Dividend --
- Inception Date Oct 30, 2006
Industrial Alliance Insurance and Fin
Fund Family
--
Fund Category
1.06B
Net Assets
2006-10-30
Inception Date
Performance Overview: 0P0001IOAH.TO
Trailing returns as of 4/19/2024.
Holdings: 0P0001IOAH.TO
Sector Weightings
Sector0P0001IOAH.TO
Technology 30.71%
Industrials 19.10%
Financial Services 15.52%
Consumer Cyclical 12.23%
Communication Services 9.74%
Healthcare 5.47%
Consumer Defensive 4.86%
Basic Materials 2.37%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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