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Industrial Alliance SRP Global Dividend Dynamic Hybrid 75/25

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IASGDDHY:CN
14.38
CAD
0.12
0.80%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
12.02 - 15.02
1 Yr Return
15.42%
YTD Return
9.01%
Previous Close
14.50
52Wk Range
12.02 - 15.02
1 Yr Return
15.42%
YTD Return
9.01%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/31/2015)
14.383
Total Assets (m CAD) (on 06/30/2015)
8.500
Inception Date
01/04/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamic Global Dividend Fund 373.02 k 6.40 m 75.04
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