• 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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13.12 CAD 0.03 0.25%

As of 07:59:30 ET on 09/22/2014.

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

Year To Date: +5.95% 3-Month: +0.51% 3-Year: +13.48% 52-Week Range: 11.33 - 13.19
1-Month: +0.19% 1-Year: +14.04% 5-Year: - Beta vs SPTSX: 0.73

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  • IASGEH75:CN 13.12
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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 2014-09-22) 13.12
Assets (M) (on 2014-08-29) 80.52
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

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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