• Fund Type: Fund of Funds
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

IA SRP Strategic Equity Income Hybrid 75/25 Fund

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12.76 CAD 0.10 0.81%

As of 07:59:30 ET on 12/18/2014.

Snapshot for IA SRP Strategic Equity Income Hybrid 75/25 Fund (IASDIH75)

Year To Date: +8.64% 3-Month: -1.57% 3-Year: +10.05% 52-Week Range: 11.54 - 13.09
1-Month: -2.24% 1-Year: +9.90% 5-Year: - Beta vs SPTSX: 0.67

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  • IASDIH75:CN 12.76
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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 2014-12-18) 12.76
Assets (M) (on 2014-10-31) 32.22
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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

Filing Date: 03/31/2014
Name Position Value % of Total
IA Clarington Strategic Equity 2,474,193 27,453,154 75.336%

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

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