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Industrial Alliance SRP Ex-Classic Canadian Equity Small Cap QV Hybrid

IASESCQH:CN
15.99
CAD
0.01
0.08%
As of 7:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
13.40 - 15.99
1 Yr Return
13.17%
YTD Return
11.06%
Previous Close
15.98
52Wk Range
13.40 - 15.99
1 Yr Return
12.13%
YTD Return
11.06%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/24/2016)
15.9891
Total Assets (m CAD) (on 06/30/2016)
50.900
Inception Date
01/04/2011
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.46%
Expense Ratio
3.16%

Top Fund Holdings

Name Position Value % of Fund
546.30 k 38.54 m 75.52
59.42 k 12.49 m 24.48
Profile
Industrial Alliance SRP Ex-Classic Canadian Equity Small Cap QV Hybrid is an open-end fund incorporated in Canada. The Fund's investment objective seeks 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