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Industrial Alliance Insurance – MUTUAL:INA961 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.28 CAD0.00 (0.00%)1.28 - 1.28--

Market data as of 12:00AM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:INA961

The fund seeks a high-level of current income consistent with preservation of capital and liquidity. The fund shall have: all of its assets invested in cash or debt obligations maturing 13 mo. (25 mo. for government securities) or less or in floating rate debt obligations where the principal amount of such obligations had a market value of approximately par at the time of each change in the rate to be paid to the holders of such obligation - a portfolio with a dollar-weighted average term to maturity not exceeding 180 days not less than 95% of its assets invested in cash or securities denominated in Canadian currency; and not less than 95% of its assets invested in cash or debt obligations of issuers having an approved credit rating for commercial paper that is equal to or higher than agency ratings of A-1 by CBRS, Dominion Bond Rating Service, and S&P. P-1 by Moody's Investors Services. R-1-L by Dominion Bond Rating Service.

Growth of $10,000 (10 Years)

Total Return2.02%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure--
Fund Inception01/31/1994

Trailing Total Returns - MUTUAL:INA961

as of 02/28/2015
TimeframeMUTUAL:INA961S&P 500Canadian Money Market
1 Month0.00%5.75%0.03%
3 Month0.07%2.31%0.12%
1 Year0.12%15.51%0.49%
3 Year0.14%18.00%0.48%
5 Year1.03%16.18%0.46%
10 Year1.33%7.99%1.32%
Since Inception2.02%10.71%--

Sector Allocation - MUTUAL:INA961

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:INA961

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.10M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:INA961

as of 02/28/2015
CompanyYTD Return% of Assets
IA Money Market--100.08%

Valuation & Growth - MUTUAL:INA961

as of 02/28/2015
ValuationMUTUAL:INA961Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:INA961, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:INA961, 3 Year Avg

Pretax Return0.14%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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