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IA SRP Strategic Equity Income Hybrid 75/25 Fund

IASDIH75:CN
13.34
CAD
0.03
0.22%
As of 7:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
11.94 - 13.38
1 Yr Return
4.05%
YTD Return
5.66%
Previous Close
13.37
52Wk Range
11.94 - 13.38
1 Yr Return
4.17%
YTD Return
5.66%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2016)
13.3361
Total Assets (m CAD) (on 06/30/2016)
29.600
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
1.91 m 21.80 m 75.01
35.47 k 7.26 m 24.99
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