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Industrial Alliance SRP Canadian Equity Index

IASCSCEI:CN
26.02
CAD
0.01
0.03%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
21.34 - 26.24
1 Yr Return
-0.35%
YTD Return
10.96%
Previous Close
26.01
52Wk Range
21.34 - 26.24
1 Yr Return
2.46%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
26.021
Total Assets (m CAD) (on 05/31/2016)
1.407
Inception Date
11/05/2001
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
2.92%
Profile
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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989