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Industrial Alliance SRP Canadian Equity Leon Frazer

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IASCANEQ:CN
19.72
CAD
0.10
0.53%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.06 - 24.12
1 Yr Return
-15.36%
YTD Return
-9.56%
Previous Close
19.62
52Wk Range
19.06 - 24.12
1 Yr Return
-15.36%
YTD Return
-9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.7236
Total Assets (m CAD) (on 09/30/2014)
22.584
Inception Date
01/04/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Canadian Conserv 7.27 m 232.78 m 100.46
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989