MUTUAL:INA15451:TSX
iA Money Market DCA Ecoflextra 75/75 CB3 – MUTUAL:INA15451 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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18.97 CAD | 0.00 (+0.00%) | 18.57 - 18.97 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA15451
The Fund seeks to maximize the total return on a money market investment portfolio by providing excellent capital security and a high level of liquidity.
Growth of $10,000 (10 Years)
Total Return | 0.93% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | -- |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $25.00 |
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Management Tenure | -- |
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Fund Inception | 07/02/2013 |
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Trailing Total Returns - MUTUAL:INA15451
as of 07/31/2025
Timeframe | MUTUAL:INA15451 | S&P 500 | Canadian Money Market |
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1 Month | 0.13% | 2.24% | 0.18% |
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3 Month | 0.40% | 14.21% | 0.56% |
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Year-to-Date | 1.05% | 8.59% | 1.45% |
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1 Year | 2.24% | 16.33% | 3.00% |
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3 Year | 2.83% | 17.10% | 3.75% |
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5 Year | 1.74% | 15.88% | 2.33% |
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10 Year | 1.08% | 13.66% | 1.47% |
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Since Inception | 0.93% | 11.16% | -- |
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Sector Allocation - MUTUAL:INA15451
as of 07/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - MUTUAL:INA15451
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 2.32 | 2.32 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 33.87 | 33.87 |
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Total | 0.00 | | | 36.19 | 36.19 |
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Cash | 0.07 | | | 63.88 | 63.81 |
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Total Net Assets | $509.95M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 107 |
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Top Ten Holdings - MUTUAL:INA15451
as of 07/31/2025
Company | YTD Return | % of Assets |
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Billets A Terme Du Quebec | -- | 9.47% |
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Canada (Government of) | -- | 3.68% |
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Alberta (Province Of) | -- | 3.23% |
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Canadian Imperial Bank of Commerce | -- | 3.17% |
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Canadian Imperial Bank of Commerce | -- | 3.17% |
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Manitoba (Province of) | -- | 2.80% |
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The Toronto-Dominion Bank 2.667% | -- | 2.71% |
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Royal Bank of Canada 3.00934% | -- | 2.70% |
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Royal Bank of Canada 3.03955% | -- | 2.69% |
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Quebec (Province Of) | -- | 2.69% |
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Valuation & Growth - MUTUAL:INA15451
as of 07/31/2025
Valuation | MUTUAL:INA15451 | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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