Error: Could not add to watchlist. X
+ Watchlist

Industrial Alliance SRP Focus Prudent

IASFOCPR:CN
21.11
CAD
0.02
0.08%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
20.04 - 21.14
1 Yr Return
0.69%
YTD Return
2.85%
Previous Close
21.13
52Wk Range
20.04 - 21.14
1 Yr Return
0.69%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/25/2016)
21.1127
Total Assets (m CAD) (on 05/31/2016)
34.735
Inception Date
10/15/2002
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
2.08%
Expense Ratio
2.80%
Profile
IA SRP Classic Focus Prudent is an open-end fund incorporated in Canada. The Fund's investment objective seeks to generate a regular long-term return. The Fund invests primarily in Canadian fixed-income securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989