- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
IA SRP Strategic Equity Income fund
+ Add to WatchlistIASDIVIN:CN
14.22 CAD 0.06 0.39%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA SRP Strategic Equity Income fund (IASDIVIN)
| Year To Date: | +10.26% | 3-Month: | +5.44% | 3-Year: | - | 52-Week Range: | 11.80 - 14.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.16% | 1-Year: | +16.82% | 5-Year: | - | Beta vs SPTSX: | 0.75 |
Fund Profile & Information for IASDIVIN
IA SRP Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to generate modest long-term growth and regular dividend and interest income. The Fund invests mainly in high-yield quality dividend common and preferred shares of Canadian companies.
| Inception Date: | 01-04-2011 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IASDIVIN
| NAV | (on 2013-05-23) 14.22 |
|---|---|
| Assets (M) | (on 2013-03-28) 13.11 |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | - |
Dividends for IASDIVIN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IASDIVIN
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.26 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IASDIVIN
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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