• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Industrial Alliance SRP Canadian Equity Leon Frazer

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IASCANEQ:CN

21.78 CAD 0.02 0.11%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Industrial Alliance SRP Canadian Equity Leon Frazer (IASCANEQ)

Year To Date: +5.06% 3-Month: -6.67% 3-Year: +6.43% 52-Week Range: 20.24 - 24.12
1-Month: -4.07% 1-Year: +5.75% 5-Year: - Beta vs SPTSX: 0.99

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  • IASCANEQ:CN 21.78
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Fund Profile & Information for IASCANEQ

Industrial Alliance SRP Canadian Equity (Leon Frazer) is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth through investments in Canadian preferred and common shares. The Fund mainly invests in equities of large-capitalization companies.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IASCANEQ

NAV (on 2014-12-24) 21.78
Assets (M) (on 2014-09-30) 22.58
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASCANEQ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IASCANEQ

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASCANEQ

Filing Date: 03/31/2014
Name Position Value % of Total
IA Clarington Canadian Conserv 7,267,459 232,783,264 100.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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