Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Industrial Alliance SRP U.S. DAQ Index

+ Add to Watchlist


12.81 CAD 0.16 1.24%

As of 07:59:30 ET on 04/20/2015.

Snapshot for Industrial Alliance SRP U.S. DAQ Index (IASUSDAQ)

Year To Date: +8.88% 3-Month: +6.37% 3-Year: +24.15% 52-Week Range: 9.31 - 13.44
1-Month: -4.12% 1-Year: +36.10% 5-Year: - Beta vs SPTSX: 0.77

Mutual Fund Chart for IASUSDAQ

No chart data available.
  • IASUSDAQ:CN 12.81
  • 1M
  • 1Y
Interactive IASUSDAQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IASUSDAQ

Industrial Alliance SRP U.S. DAQ Index is an open-end fund incorporated in Canada. The Fund's objective is to provide high long-term capital appreciation through investments that reproduce the return of the NASDAQ 100 Index of the U.S. Stock Exchange. The Fund invests in units of the PowerShares QQQ.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site:

Fundamentals for IASUSDAQ

NAV (on 2015-04-20) 12.81
Assets (M) (on 2014-09-30) 7.20
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASUSDAQ

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

Fees & Expenses for IASUSDAQ

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.68
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASUSDAQ

Filing Date: 12/31/2013
Name Position Value % of Total
Powershares QQQ Trust Series 1 292,950 27,406,720 99.230%

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

Sponsored Link
Sponsored Links
sec ||= nil