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IA SRP Strategic Equity Income Hybrid 75/25 Fund

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IASDIH75:CN
12.06
CAD
0.01
0.04%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
12.06 - 13.25
1 Yr Return
-8.51%
YTD Return
-4.42%
Previous Close
12.06
52Wk Range
12.06 - 13.25
1 Yr Return
-8.39%
YTD Return
-4.42%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/10/2016)
12.0638
Total Assets (m CAD) (on 12/31/2015)
324.620
Inception Date
01/04/2011
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
2.00%
Expense Ratio
2.57%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Strategic Equity 2.04 m 22.99 m 75.00
Sorouh Real Estate Co 38.01 k 7.66 m 25.00
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989