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

Industrial Alliance SRP Select Canadian Hybrid 75/25

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IASSCH75:CN

10.92 CAD 0.11 1.03%

As of 07:59:30 ET on 05/06/2015.

Snapshot for Industrial Alliance SRP Select Canadian Hybrid 75/25 (IASSCH75)

Year To Date: +1.57% 3-Month: -0.99% 3-Year: +6.70% 52-Week Range: 10.27 - 11.59
1-Month: -0.80% 1-Year: -1.11% 5-Year: - Beta vs SPTSX: 0.86

Mutual Fund Chart for IASSCH75

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  • IASSCH75:CN 10.92
  • 1M
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Interactive IASSCH75 Chart

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Fund Profile & Information for IASSCH75

Industrial Alliance SRP Select Canadian 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 IASSCH75

NAV (on 2015-05-06) 10.92
Assets (M) (on 2014-09-30) 1.03
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IASSCH75

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

Fees & Expenses for IASSCH75

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASSCH75

Filing Date: 12/31/2014
Name Position Value % of Total
Sorouh Real Estate Co 45,737 2,448,308 100.000%

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

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