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

Industrial Alliance SRP Global Equity Hybrid 75/25

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IASGEH75:CN

14.93 CAD 0.04 0.30%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Industrial Alliance SRP Global Equity Hybrid 75/25 (IASGEH75)

Year To Date: +9.80% 3-Month: +3.51% 3-Year: +14.79% 52-Week Range: 12.57 - 15.27
1-Month: -0.46% 1-Year: +16.57% 5-Year: - Beta vs SPTSX: 0.65

Mutual Fund Chart for IASGEH75

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  • IASGEH75:CN 14.93
  • 1M
  • 1Y
Interactive IASGEH75 Chart

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Fund Profile & Information for IASGEH75

Industrial Alliance SRP Global Equity 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: www.iaclarington.com

Fundamentals for IASGEH75

NAV (on 2015-04-27) 14.93
Assets (M) (on 2015-02-27) 29.60
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 25.00

Dividends for IASGEH75

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

Fees & Expenses for IASGEH75

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.54
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASGEH75

Filing Date: 06/30/2013
Name Position Value % of Total
Sorouh Real Estate Co 2,940 520,886 24.486%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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