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

Industrial Alliance SRP SRI Balanced Inhance

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13.61 CAD 0.03 0.25%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Industrial Alliance SRP SRI Balanced Inhance (IASSRIBA)

Year To Date: +7.46% 3-Month: +3.37% 3-Year: +8.56% 52-Week Range: 11.79 - 13.66
1-Month: +1.25% 1-Year: +15.74% 5-Year: - Beta vs SPTSX: 0.62

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  • IASSRIBA:CN 13.61
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Fund Profile & Information for IASSRIBA

Industrial Alliance SRP SRI Balanced (Inhance) is an open-end fund incorporated in Canada. The Fund's objective is to generate interest and dividend income as well as capital appreciation by investing in an underlying fund that meets the advisor's socially responsible investment principles, with a balanced holding in bond and equity funds.

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

Fundamentals for IASSRIBA

NAV (on 2014-08-28) 13.61
Assets (M) (on 2014-06-30) 0.63
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASSRIBA

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

Fees & Expenses for IASSRIBA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.67
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASSRIBA

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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