(As of 5/31/2022)

iA Global Dividend Hyb Dynamic SRP7575

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(7/2/2013)
7.93 %
YTD Return -16.35 %
NAVPS
(6/23/2022)
$20.72
Change $0.08 / 0.40 %
Growth of $10,000 (As of May 31, 2022)
MER 2.85 %
Assets ($mil) $60.87
Rank (1Yr) 799/1053
Std Dev (3Yr) 9.27 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Fund Manager

Dynamic Funds

Portfolio Manager

Industrial Alliance Insurance & Financial Services

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National73.50%
iA Bond Ecoflex&MyEdDomestic BondsFixed IncomeCanada26.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.84 -7.64 -14.15 -16.35 -6.37 1.94 4.47 -   
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 4 4 4 4 4 4 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.50 10.06 18.19 3.07 15.77 -0.43 16.23 8.34 -      -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 1 1 1 1 4 1 2 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.