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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Industrial Alliance SRP Global Dividend Dynamic Hybrid 75/25

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14.28 CAD 0.05 0.36%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Industrial Alliance SRP Global Dividend Dynamic Hybrid 75/25 (IASGDDHY)

Year To Date: +8.23% 3-Month: +7.90% 3-Year: +12.33% 52-Week Range: 12.02 - 14.47
1-Month: +1.39% 1-Year: +13.97% 5-Year: - Beta vs SPTSX: 0.63

Mutual Fund Chart for IASGDDHY

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  • IASGDDHY:CN 14.28
  • 1M
  • 1Y
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Fund Profile & Information for IASGDDHY

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.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site:

Fundamentals for IASGDDHY

NAV (on 2015-03-05) 14.28
Assets (M) (on 2015-01-30) 7.20
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IASGDDHY

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

Fees & Expenses for IASGDDHY

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASGDDHY

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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