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

Industrial Alliance SRP Canadian Equity Index

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IASCSCEI:CN

26.53 CAD 0.05 0.17%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Industrial Alliance SRP Canadian Equity Index (IASCSCEI)

Year To Date: +10.79% 3-Month: +6.36% 3-Year: +4.44% 52-Week Range: 21.70 - 26.63
1-Month: +1.93% 1-Year: +22.93% 5-Year: - Beta vs SPTSX: 1.01

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  • IASCSCEI:CN 26.53
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Fund Profile & Information for IASCSCEI

Industrial Alliance SRP Canadian Equity Index is an open-end fund incorporated in Canada. The Fund's objective is to obtain high long-term capital appreciation by attempting to reproduce the return of the S&P/TSX 60 Index, which represents the 60 largest companies in Canada.

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

Fundamentals for IASCSCEI

NAV (on 2014-07-11) 26.53
Assets (M) (on 2014-05-30) 0.89
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASCSCEI

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

Fees & Expenses for IASCSCEI

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

Top Fund Holdings for IASCSCEI

Filing Date: 03/31/2014
Name Position Value % of Total
iShares S&P/TSX 60 Index ETF 10,298,650 212,873,088 98.630%
CTB 0 05/08/14 1,400 1,398,704 0.648%
CTB 0 06/05/14 650 648,574 0.301%
CTB 0 04/10/14 250 249,923 0.116%
CTB 0 06/19/14 200 199,582 0.092%
CTB 0 03/27/14 0 1 0.000%
CTB 0 02/27/14 0 1 0.000%

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

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