• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Industrial Alliance SRP Focus Moderate

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21.90 CAD 0.10 0.45%

As of 07:59:30 ET on 01/22/2015.

Snapshot for Industrial Alliance SRP Focus Moderate (IASFOCMD)

Year To Date: +2.80% 3-Month: +5.34% 3-Year: +6.36% 52-Week Range: 20.25 - 21.90
1-Month: +2.85% 1-Year: +6.46% 5-Year: - Beta vs SPTSX: 0.55

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  • IASFOCMD:CN 21.90
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Fund Profile & Information for IASFOCMD

Industrial Alliance SRP Focus Moderate is an open-end fund incorporated in Canada. The Fund's objective is to generate a high long-term returns by placing a slight emphasis on Canadian fixed-income securities.

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

Fundamentals for IASFOCMD

NAV (on 2015-01-22) 21.90
Assets (M) (on 2014-09-30) 28.34
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASFOCMD

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

Fees & Expenses for IASFOCMD

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.43
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASFOCMD

Filing Date: 03/31/2013
Name Position Value % of Total
Sorouh Real Estate Co 4,622,307 225,302,799 91.745%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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