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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

IA SRP Strategic Equity Income fund

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17.08 CAD 0.03 0.17%

As of 07:59:30 ET on 05/28/2015.

Snapshot for IA SRP Strategic Equity Income fund (IASDIVIN)

Year To Date: +1.92% 3-Month: -0.10% 3-Year: +12.10% 52-Week Range: 15.72 - 17.21
1-Month: -0.48% 1-Year: +5.08% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for IASDIVIN

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  • IASDIVIN:CN 17.08
  • 1M
  • 1Y
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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:

Fundamentals for IASDIVIN

NAV (on 2015-05-28) 17.08
Assets (M) (on 2014-06-30) 18.16
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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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