• 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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15.83 CAD 0.03 0.17%

As of 07:59:30 ET on 04/15/2014.

Snapshot for IA SRP Strategic Equity Income fund (IASDIVIN)

Year To Date: +4.40% 3-Month: +4.12% 3-Year: +6.68% 52-Week Range: 13.46 - 16.05
1-Month: +2.02% 1-Year: +16.54% 5-Year: - Beta vs SPTSX: 0.77

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  • IASDIVIN:CN 15.83
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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 2014-04-15) 15.83
Assets (M) (on 2014-02-28) 11.39
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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