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Industrial Alliance SRP U.S. Equity Sarbit

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IASUSESA:CN
20.05
CAD
0.09
0.44%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.44 - 20.67
1 Yr Return
4.70%
YTD Return
0.23%
Previous Close
19.96
52Wk Range
18.44 - 20.67
1 Yr Return
4.70%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.0469
Total Assets (m CAD) (on 06/30/2015)
4.900
Inception Date
01/04/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Profile
Industrial Alliance SRP U.S. Equity (Sarbit) is an open-end fund incorporated in Canada. The Fund's objective is to provide capital preservation and appreciation by investing primarily in a select number of U.S. equities.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989