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Industrial Alliance SRP US Equity Index

IAUSEIND:CN
22.23
CAD
0.06
0.27%
As of 7:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
20.05 - 22.89
1 Yr Return
7.99%
YTD Return
-1.58%
Previous Close
22.29
52Wk Range
20.05 - 22.89
1 Yr Return
12.42%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
22.2282
Total Assets (m CAD) (on 05/31/2016)
15.531
Inception Date
01/06/1998
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
2.21%
Expense Ratio
2.95%
Profile
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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989