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

Industrial Alliance SRP Canadian Equity Small Cap QV Hybrid 75/25

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IASESCQH:CN

15.56 CAD 0.05 0.31%

As of 07:59:30 ET on 07/08/2014.

Snapshot for Industrial Alliance SRP Canadian Equity Small Cap QV Hybrid 75/25 (IASESCQH)

Year To Date: +8.86% 3-Month: +2.92% 3-Year: +14.75% 52-Week Range: 12.63 - 15.66
1-Month: +0.55% 1-Year: +23.30% 5-Year: - Beta vs SPTSX: 0.58

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  • IASESCQH:CN 15.56
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Fund Profile & Information for IASESCQH

Industrial Alliance SRP Canadian Equity (Small Cap.) (QV) Hybrid 75/25 is an open-end fund incorporated in Canada. The Fund's objective is to achieve capital growth and interest income by investing in a combination of equity and bond funds.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IASESCQH

NAV (on 2014-07-08) 15.56
Assets (M) (on 2014-05-30) 6.36
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASESCQH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IASESCQH

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.69
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASESCQH

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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