- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Canada
IA SRP Strategic Equity Income Hybrid 75/25 Fund
+ Add to WatchlistIASDIH75:CN
11.29 CAD 0.03 0.30%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA SRP Strategic Equity Income Hybrid 75/25 Fund (IASDIH75)
| Year To Date: | +7.66% | 3-Month: | +4.22% | 3-Year: | - | 52-Week Range: | 9.81 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.14% | 1-Year: | +12.83% | 5-Year: | - | Beta vs SPTSX: | 0.62 |
Fund Profile & Information for IASDIH75
IA SRP Strategic Equity Income Hybrid 75/25 Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve capital growth and interest income by investing in a combination of equity and bond funds.
| Inception Date: | 01-04-2011 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IASDIH75
| NAV | (on 2013-05-23) 11.29 |
|---|---|
| Assets (M) | (on 2013-03-28) 30.20 |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | - |
Dividends for IASDIH75
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IASDIH75
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.17 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IASDIH75
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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