- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Industrial Alliance SRP US Equity Index
+ Add to WatchlistIAUSEIND:CN
13.94 CAD 0.02 0.16%As of 07:59:30 ET on 05/24/2013.
Snapshot for Industrial Alliance SRP US Equity Index (IAUSEIND)
| Year To Date: | +19.53% | 3-Month: | +9.52% | 3-Year: | - | 52-Week Range: | 10.93 - 14.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | +24.51% | 5-Year: | - | Beta vs SPTSX: | 0.77 |
Fund Profile & Information for IAUSEIND
Industrial Alliance SRP US Equity Index is an open-end fund incorporated in Canada. The Fund invests in units of an underlying fund to provide medium and long-term capital appreciation through US financial instruments, such as futures contracts, that reproduce the return of the Standard and Poor's 500 Index. The Fund is mainly exposed to equities of large-capitalization companies.
| Inception Date: | 01-04-2011 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAUSEIND
| NAV | (on 2013-05-24) 13.94 |
|---|---|
| Assets (M) | (on 2013-03-28) 2.71 |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | - |
Dividends for IAUSEIND
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAUSEIND
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.44 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAUSEIND
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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