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

Industrial Alliance SRP Canadian Leaders

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16.21 CAD 0.21 1.33%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Industrial Alliance SRP Canadian Leaders (IASCANLE)

Year To Date: +7.25% 3-Month: -4.92% 3-Year: +8.61% 52-Week Range: 14.54 - 17.32
1-Month: -4.04% 1-Year: +11.36% 5-Year: - Beta vs SPTSX: 0.99

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  • IASCANLE:CN 16.21
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Fund Profile & Information for IASCANLE

Industrial Alliance SRP Canadian Leaders is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of large-capitalization Canadian corporations which, in the opinion of the portfolio advisor, are leaders in their respective industries.

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

Fundamentals for IASCANLE

NAV (on 2014-10-23) 16.21
Assets (M) (on 2014-09-30) 0.08
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASCANLE

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

Fees & Expenses for IASCANLE

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.44
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASCANLE

Filing Date: 12/31/2013
Name Position Value % of Total
IA Clarington Canadian Leaders 518,971 7,753,429 100.209%

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

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