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IA SRP Strategic Equity Income fund

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IASDIVIN:CN
16.65
CAD
0.04
0.25%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.60
52Wk Range
15.72 - 17.21
1 Yr Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.6458
Total Assets (m CAD) (on 06/30/2014)
18.157
Inception Date
01/04/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.26%
Expense Ratio
-
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989