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Industrial Alliance SRP Focus Prudent

IASFOCPR:CN
20.65
CAD
0.08
0.40%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
20.04 - 21.09
1 Yr Return
-0.03%
YTD Return
0.58%
Previous Close
20.73
52Wk Range
20.04 - 21.09
1 Yr Return
-0.06%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/24/2016)
20.6466
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