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

Industrial Alliance SRP Fidelity Dividend

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12.99 CAD 0.03 0.22%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Industrial Alliance SRP Fidelity Dividend (IASFIDIV)

Year To Date: +8.58% 3-Month: +2.79% 3-Year: +9.45% 52-Week Range: 11.25 - 13.06
1-Month: +0.76% 1-Year: +15.39% 5-Year: - Beta vs SPTSX: 0.67

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  • IASFIDIV:CN 12.99
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Fund Profile & Information for IASFIDIV

Industrial Alliance SRP Fidelity Dividend is an open-end fund incorporated in Canada. The Fund's objective is to achieve high total investment return by investing primarily in equity securities of companies that pay dividends or that expect to pay dividends, income trusts, fixed-income securities, and other securities that are expected to distribute income.

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

Fundamentals for IASFIDIV

NAV (on 2014-09-15) 12.99
Assets (M) (on 2014-06-30) 9.61
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASFIDIV

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

Fees & Expenses for IASFIDIV

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASFIDIV

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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