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

Industrial Alliance SRP Focus Prudent

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IASFOCPR:CN

20.75 CAD 0.05 0.26%

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

Snapshot for Industrial Alliance SRP Focus Prudent (IASFOCPR)

Year To Date: +2.71% 3-Month: +4.80% 3-Year: +4.95% 52-Week Range: 19.26 - 20.75
1-Month: +2.77% 1-Year: +6.80% 5-Year: - Beta vs SPTSX: 0.46

Mutual Fund Chart for IASFOCPR

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  • IASFOCPR:CN 20.75
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Fund Profile & Information for IASFOCPR

Industrial Alliance SRP Focus Prudent is an open-end fund incorporated in Canada. The Fund's objective is to generate a regular long-term return by favouring Canadian fixed-income securities.

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

Fundamentals for IASFOCPR

NAV (on 2015-01-22) 20.75
Assets (M) (on 2014-09-30) 23.18
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASFOCPR

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

Fees & Expenses for IASFOCPR

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.34
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASFOCPR

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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