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Industrial Alliance SRP U.S. Equity

IASUSEQY:CN
17.35
CAD
0.11
0.64%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
16.19 - 18.77
1 Yr Return
2.09%
YTD Return
-5.87%
Previous Close
17.24
52Wk Range
16.19 - 18.77
1 Yr Return
1.86%
YTD Return
-5.87%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
17.3506
Total Assets (m CAD) (on 04/29/2016)
7.250
Inception Date
11/05/2001
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
2.32%
Expense Ratio
3.00%
Profile
Industrial Alliance SRP U.S. Equity is an open-end fund incorporated in Canada. The Fund's objective is to generate long-term capital growth by investing primarily in a diversified portfolio of equities in quality U.S. companies. of all capitalizations with an emphasis on large-capitalization companies.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989