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Ivari Canadian Bond 5fl Gif (0P0000IL26)

Toronto

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15.582 +0.030 +0.17%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ivari

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.13M

General
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0P0000IL26 Holdings

Comprehensive information about top holdings and Key Holding Information for the ivari Canadian Bond 5FL GIF (0P0000IL26) fund. Our ivari Canadian Bond 5FL GIF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.240	98.240	0.000
Convertible	1.760	1.760	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.150	79.352
Securitized	24.953	7.812
Government	16.142	5.636

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 3.5%	-	7.23	-	-
Real Estate Asset Liquidity Trust 3.179%	-	4.79	-	-
Canada (Government of) 2.75%	-	4.76	-	-
Real Estate Asset Liquidity Trust 3.6704%	-	3.91	-	-
Co-operators Financial Services Ltd. 3.327%	-	3.12	-	-
Real Estate Asset Liquidity Trust 3.6%	-	2.84	-	-
Enbridge Gas Inc 5.67%	-	2.75	-	-
Alberta (Province Of) 3.1%	-	2.63	-	-
Fortified Trust 2.464%	-	2.59	-	-
Chip Mortgage Trust 6.069%	-	2.45	-	-

Top Bond Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari CanadBond GIF imaxxGIF 75	18.13M	3.15	-1.46	0.77
ivari CanadBond GIF imaxxGIF 100	18.13M	3.14	-1.45	0.77
ivari Canadian Bond GIF	18.13M	3.29	-1.28	0.92
ivari Canadian Bond GIF GS3 75 75	18.13M	3.04	-1.57	0.69
ivari Canadian Bond GIF Class 2 G	18.13M	3.02	-1.57	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari Canadian Bo.	15.582	+0.030	+0.17%