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Industrial Alliance SRP Tactical Income Aston Hill

IASTIASH:CN
17.81
CAD
0.01
0.05%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.46 - 17.91
1 Yr Return
0.47%
YTD Return
6.99%
Previous Close
17.82
52Wk Range
15.46 - 17.91
1 Yr Return
1.95%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/29/2016)
17.8104
Total Assets (m CAD) (on 05/31/2016)
3.986
Inception Date
11/18/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.08%
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 16.03 m 100.00
Profile
Industrial Alliance SRP Tactical Income (Aston Hill) is an open-end fund incorporated in Canada. The Fund's objective is to achieve a high long-term total investment return. The Fund invests primarily in trust units, equity securities and fixed-income securities of Canadian issuers.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989