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IA SRP Strategic Equity Income Hybrid 75/25 Fund

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IASDIH75:CN
12.83
CAD
0.14
1.09%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.98
52Wk Range
12.26 - 13.25
1 Yr Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.833
Total Assets (m CAD) (on 05/29/2015)
68.550
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
2.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Strategic Equity 2.38 m 27.81 m 75.74
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