Toronto - Delayed Quote • CAD
iA Glob Infra Dyn SRP75100F (0P0001IOBE.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001IOBE.TO
DELL
- Previous Close
10.70 - YTD Return 3.10%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 69.3M
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.18%
- Last Dividend --
- Inception Date Nov 1, 2019
Industrial Alliance Investment Mgmt Inc
Fund Family
--
Fund Category
69.3M
Net Assets
2019-11-01
Inception Date
Performance Overview: 0P0001IOBE.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0001IOBE.TO
Sector Weightings
Sector0P0001IOBE.TO
Utilities 40.50%
Industrials 30.10%
Energy 21.07%
Real Estate 8.33%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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