• 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

12.77 CAD 0.01 0.05%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +3.10% 3-Month: +0.54% 3-Year: +8.60% 52-Week Range: 10.82 - 12.96
1-Month: +0.20% 1-Year: +18.35% 5-Year: - Beta vs SPTSX: 0.72

Mutual Fund Chart for IASGEH75

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  • IASGEH75:CN 12.77
  • 1M
  • 1Y
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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 2014-04-17) 12.77
Assets (M) (on 2014-03-31) 80.13
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

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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