Last updated: May-25-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
5/26/2017 7:08:23 AM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Apex Canadian Stock Fund   DCanadian Focused EquityYes2.88SegDSC/NL4.79 See Performance Chart
Apex Fixed Income Fund   DCanadian Fixed IncomeYes2.58SegDSC/NL1.48 See Performance Chart
Apex Growth & Income Fund   CCanadian Neutral BalancedYes2.85SegDSC/NL5.93 See Performance Chart
Apex Money Market Fund   n/aCanadian Money MarketYes1.80SegDSC/NL1.65 See Performance Chart
IA Clarington Core Plus Bond Fund Series A   CCanadian Fixed IncomeYes1.52RegFE/DSC35.22 See Performance Chart
IA Clarington Core Plus Bond Fund Series A U$   CCanadian Fixed IncomeYes1.52RegFE/DSC-- See Performance Chart
IA Clarington Core Plus Bond Fund Series T4   CCanadian Fixed IncomeYes1.52RegFE/DSC2.45 See Performance Chart
IA Clarington Core Plus Bond Fund Series T4 U$   CCanadian Fixed IncomeYes1.52RegFE/DSC-- See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   DCanadian Neutral BalancedYes3.20SegFE/DSC5.53 See Performance Chart
IA Clarington Distinction Conserv Port GIF B 75%   CCanadian Neutral BalancedYes2.88SegFE/DSC8.35 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   CGlobal Equity BalancedYes3.64SegFE/DSC8.52 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   CGlobal Equity BalancedYes3.11SegFE/DSC15.28 See Performance Chart
IA Clarington Floating Rate Income Fund Ser A   CFloating Rate LoanYes1.84RegFE/DSC275.67 See Performance Chart
IA Clarington Floating Rate Income Fund Ser A U$   CFloating Rate LoanYes1.84RegFE/DSC-- See Performance Chart
IA Clarington Floating Rate Income Fund Ser T5   CFloating Rate LoanYes1.82RegFE/DSC17.45 See Performance Chart
IA Clarington Floating Rate Income Fund Ser T5 U$   CFloating Rate LoanYes1.82RegFE/DSC-- See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A   CU.S. EquityYes2.41RegFE/DSC12.27 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser A U$   CU.S. EquityYes2.41RegFE/DSC-- See Performance Chart
IA Clarington Focused U.S. Equity Class Ser T5   CU.S. EquityYes2.35RegFE/DSC2.03 See Performance Chart
IA Clarington Focused U.S. Equity Class Ser T5 U$   CU.S. EquityYes2.35RegFE/DSC-- See Performance Chart
IA Clarington Global Growth & Income Fund A   EGlobal Equity BalancedYes2.40RegFE/DSC42.19 See Performance Chart
IA Clarington Global Growth & Income Fund A U$   EGlobal Equity BalancedYes2.40RegFE/DSC-- See Performance Chart
IA Clarington Global Growth & Income Fund T5   EGlobal Equity BalancedYes2.38RegFE/DSC2.90 See Performance Chart
IA Clarington Global Growth & Income Fund T5 U$   EGlobal Equity BalancedYes2.38RegFE/DSC-- See Performance Chart
IA Clarington Growth & Income Fund Series A   Canadian Equity BalancedYes2.39RegFE/DSC25.23 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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