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

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IASESCQH:CN
14.41
CAD
0.20
1.34%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.02 - 15.88
1 Yr Return
-9.22%
YTD Return
-5.01%
Previous Close
14.60
52Wk Range
14.02 - 15.88
1 Yr Return
-9.22%
YTD Return
-5.01%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
14.4082
Total Assets (m CAD) (on 07/31/2015)
6.650
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
2.69%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Canadian Small C 610.35 k 41.52 m 75.31
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989