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Equitable Life Accumulative Income Fund (0P00007036)

Toronto

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48.740 -0.110 -0.22%

09/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17M

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0P00007036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Equitable Life Accumulative Income Fund (0P00007036) fund. Our Equitable Life Accumulative Income Fund 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	103.850	103.850	0.000
Convertible	0.350	0.350	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
Government	64.968	39.547
Corporate	37.545	41.650
Securitized	1.338	3.134
Cash	-4.200	4.175

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MFS Canadian Fixed Income	-	100.01	-	-

Top Bond Funds by Equitable Life Insurance Co of Canada

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Equitable Life Mackenzie Income Fun		37.79M	6.73	-0.03	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equitable Life Ac.	48.740	-0.110	-0.22%