• 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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IASDIVIN:CN

16.10 CAD 0.09 0.57%

As of 07:59:30 ET on 10/20/2014.

Snapshot for IA SRP Strategic Equity Income fund (IASDIVIN)

Year To Date: +6.23% 3-Month: -3.61% 3-Year: +12.16% 52-Week Range: 14.67 - 17.09
1-Month: -5.10% 1-Year: +9.74% 5-Year: - Beta vs SPTSX: 0.79

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  • IASDIVIN:CN 16.10
  • 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: www.iaclarington.com

Fundamentals for IASDIVIN

NAV (on 2014-10-20) 16.10
Assets (M) (on 2014-06-30) 18.16
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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