• 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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16.57 CAD 0.20 1.19%

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

Snapshot for IA SRP Strategic Equity Income fund (IASDIVIN)

Year To Date: +9.31% 3-Month: -2.86% 3-Year: +13.00% 52-Week Range: 14.68 - 17.19
1-Month: -3.24% 1-Year: +11.10% 5-Year: - Beta vs SPTSX: 0.79

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  • IASDIVIN:CN 16.57
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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: www.iaclarington.com

Fundamentals for IASDIVIN

NAV (on 2014-12-18) 16.57
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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