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

Industrial Alliance SRP U.S. Equity Sarbit

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19.98 CAD 0.01 0.03%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Industrial Alliance SRP U.S. Equity Sarbit (IASUSESA)

Year To Date: +4.59% 3-Month: +1.28% 3-Year: +16.10% 52-Week Range: 18.30 - 19.98
1-Month: +4.74% 1-Year: +8.43% 5-Year: - Beta vs SPTSX: 0.70

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  • IASUSESA:CN 19.98
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Fund Profile & Information for IASUSESA

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.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IASUSESA

NAV (on 2014-11-21) 19.98
Assets (M) (on 2014-10-31) 5.12
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASUSESA

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

Fees & Expenses for IASUSESA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASUSESA

Holding Data Unavailable.

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

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