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Industrial Alliance SRP Canadian Equity Index

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IASCSCEI:CN
26.05
CAD
0.14
0.54%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
26.19
52Wk Range
24.50 - 27.52
1 Yr Return
-1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
26.0472
Total Assets (k CAD) (on 09/30/2014)
894.784
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
2.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares S&P/TSX 60 Index ETF 10.30 m 212.87 m 98.63
CTB 0 05/08/14 1.40 k 1.40 m 0.65
CTB 0 06/05/14 650.00 648.57 k 0.30
CTB 0 04/10/14 250.00 249.92 k 0.12
CTB 0 06/19/14 200.00 199.58 k 0.09
CTB 0 03/27/14 0.00 1.00 0.00
CTB 0 02/27/14 0.00 1.00 0.00
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