Toronto - Delayed Quote CAD

iA Glob Infra Dyn SRP75100F (0P0001IOBE.TO)

10.73 +0.03 (+0.24%)
At close: April 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 3.24%
Stocks 93.84%
Bonds 0.96%
Others 0.36%
Preferred 1.06%
Convertible 0.53%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 58.51%
B 0.00%
Below B 0.00%
Other 41.49%

Equity Holdings

Average 0P0001IOBE.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.49 --
Price/Cashflow 0.13 --
Median Market Cap 38,300.64 --
3 Year Earnings Growth 11.49 --

Bond Holdings

Average 0P0001IOBE.TO Category Average
Maturity -- --
Duration 8.25 --
Credit Quality -- --

Performance & Risk

YTD Return 1.10%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Industrial Alliance Investment Mgmt Inc
Net Assets 69.3M
YTD Return 3.10%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2019

Fund Summary

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