Toronto - Delayed Quote • CAD
iA Glob FixInc PIMCO SRP75100PrF (0P0001IOB9.TO)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0001IOB9.TO
DELL
- Previous Close
12.57 - YTD Return 1.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 372.42M
- Beta (5Y Monthly) 0.40
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.32%
- Last Dividend --
- Inception Date Nov 1, 2019
Industrial Alliance Insurance and Fin
Fund Family
--
Fund Category
372.42M
Net Assets
2019-11-01
Inception Date
Performance Overview: 0P0001IOB9.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0001IOB9.TO
Sector Weightings
Sector0P0001IOB9.TO
Real Estate 55.50%
Financial Services 32.36%
Communication Services 12.14%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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