• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Industrial Alliance SRP Select Canadian

+ Add to Watchlist

IASSELCN:CN

43.01 CAD 0.44 1.04%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Industrial Alliance SRP Select Canadian (IASSELCN)

Year To Date: +13.38% 3-Month: +5.86% 3-Year: +9.32% 52-Week Range: 34.48 - 43.57
1-Month: +0.02% 1-Year: +24.58% 5-Year: - Beta vs SPTSX: 1.09

Mutual Fund Chart for IASSELCN

No chart data available.
  • IASSELCN:CN 43.01
  • 1M
  • 1Y
Interactive IASSELCN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IASSELCN

Industrial Alliance SRP Select Canadian is an open-end fund incorporated in Canada. The Fund's objective is to provide capital growth and maximum tax deferral by holding long-term stocks from mostly large-capitalization Canadian companies.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IASSELCN

NAV (on 2014-08-19) 43.01
Assets (M) (on 2014-06-30) 1.10
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASSELCN

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

Fees & Expenses for IASSELCN

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.44
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASSELCN

Filing Date: 12/31/2013
Name Position Value % of Total
Royal Bank of Canada 31,300 2,235,133 6.885%
Toronto-Dominion Bank/The 40,600 2,032,233 6.260%
Bank of Nova Scotia/The 27,200 1,806,896 5.566%
Suncor Energy Inc 34,136 1,271,225 3.916%
Canadian National Railway Co 18,600 1,126,416 3.470%
Manulife Financial Corp 52,000 1,089,920 3.357%
Bank of Montreal 14,100 998,421 3.075%
Valeant Pharmaceuticals Intern 7,400 922,188 2.840%
Canadian Natural Resources Ltd 25,300 909,282 2.801%
Canadian Imperial Bank of Comm 8,700 789,264 2.431%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil