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

Industrial Alliance SRP Global Equity Mackenzie Cundill Hybrid 75/25

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IASGEMCH:CN

12.41 CAD 0.03 0.22%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Industrial Alliance SRP Global Equity Mackenzie Cundill Hybrid 75/25 (IASGEMCH)

Year To Date: +3.61% 3-Month: +0.69% 3-Year: +10.74% 52-Week Range: 11.31 - 12.51
1-Month: +2.23% 1-Year: +8.00% 5-Year: - Beta vs SPTSX: 0.75

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  • IASGEMCH:CN 12.41
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Fund Profile & Information for IASGEMCH

Industrial Alliance SRP Global Equity (Mackenzie Cundill) 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 IASGEMCH

NAV (on 2014-09-19) 12.41
Assets (M) (on 2014-06-30) 0.74
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASGEMCH

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

Fees & Expenses for IASGEMCH

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASGEMCH

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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