• 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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23.76 CAD 0.01 0.04%

As of 07:59:30 ET on 07/28/2014.

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

Year To Date: +14.64% 3-Month: +6.70% 3-Year: +9.36% 52-Week Range: 19.22 - 23.77
1-Month: +2.40% 1-Year: +20.21% 5-Year: - Beta vs SPTSX: 0.88

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  • IASCANEQ:CN 23.76
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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 2014-07-28) 23.76
Assets (M) (on 2014-05-30) 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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