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Industrial Alliance SRP Global Dividend Dynamic Hybrid 75/25

IASGDDHY:CN
15.33
CAD
0.11
0.71%
As of 7:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
13.92 - 15.45
1 Yr Return
9.98%
YTD Return
-0.05%
Previous Close
15.22
52Wk Range
13.92 - 15.45
1 Yr Return
8.52%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/27/2016)
15.3281
Total Assets (m CAD) (on 07/29/2016)
10.980
Inception Date
01/04/2011
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
2.35%
Expense Ratio
3.13%

Top Fund Holdings

Name Position Value % of Fund
908.17 k 14.32 m 75.56
22.04 k 4.63 m 24.44
Profile
Industrial Alliance SRP Global Dividend (Dynamic) Hybrid 75/25 is an open-end fund incorporated in Canada. The Fund's objective is to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989