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Industrial Alliance Insurance – MUTUAL:INA700 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.57 CAD0.00 (0.00%)15.46 - 15.66--

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:INA700

The fund's objective is high total return while ensuring capital protection. The fund aims to outperform by 0.5% a reference portfolio of 90% of the Scotia Capital Short-Term Bond Index and 10% Canadian T-Bills over rolling 4 year periods.

Growth of $10,000 (10 Years)

Total Return2.44%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure--
Fund Inception12/31/1997

Trailing Total Returns - MUTUAL:INA700

as of 03/31/2016
TimeframeMUTUAL:INA700S&P 500Canadian Short Term Fixed Income
1 Month0.28%3.69%0.21%
3 Month-0.12%5.82%0.89%
1 Year-0.94%5.61%0.83%
3 Year0.17%11.16%1.94%
5 Year0.88%13.38%1.74%
10 Year1.64%7.75%2.62%
Since Inception2.44%10.51%--

Sector Allocation - MUTUAL:INA700

as of 03/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:INA700

as of 03/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$245.94M
Total Stock Holdings0
Total Bond Holdings95

Bond Credit Quality - MUTUAL:INA700

as of 03/31/2016
Below B0.00%
Not Rated6.66%

Top Ten Holdings - MUTUAL:INA700

as of 03/31/2016
CompanyYTD Return% of Assets
Quebec Prov Cda Medium Term Nt Cds 4.5%--9.10%
Ontario Prov Cda 4.3%--7.12%
Canada Hsg Tr No 1 1.7%--5.38%
Ontario Prov Cda 4.4%--3.73%
British Columbia Prov Cda 4.65%--2.53%
Mexico(Utd Mex St) 6.5%--2.50%
Ontario Prov Cda 2.1%--2.25%
Toronto Dominion Bank Cds 4.779%--2.01%
Quebec Prov Cda Medium Term Nt Cds 4.5%--1.96%
CIBC Cap Tr 9.98%--1.72%

Valuation & Growth - MUTUAL:INA700

as of 03/31/2016
ValuationMUTUAL:INA700Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:INA700, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:INA700, 3 Year Avg

Pretax Return0.17%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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