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Industrial Alliance SRP U.S. Equity Sarbit

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IASUSESA:CN
18.04
CAD
0.23
1.27%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.81 - 20.82
1 Yr Return
-10.26%
YTD Return
-10.89%
Previous Close
17.81
52Wk Range
17.81 - 20.82
1 Yr Return
-10.10%
YTD Return
-10.89%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
18.036
Total Assets (m CAD) (on 12/31/2015)
4.030
Inception Date
12/07/2009
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
2.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Sarbit U.S. Equi 9.61 m 67.28 m 74.60
Sorouh Real Estate Co 113.63 k 22.90 m 25.40
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