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

Industrial Alliance SRP US Equity Index

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20.38 CAD 0.38 1.88%

As of 07:59:30 ET on 01/22/2015.

Snapshot for Industrial Alliance SRP US Equity Index (IAUSEIND)

Year To Date: +6.58% 3-Month: +17.42% 3-Year: +22.73% 52-Week Range: 15.52 - 20.38
1-Month: +5.03% 1-Year: +23.88% 5-Year: - Beta vs SPTSX: 0.74

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  • IAUSEIND:CN 20.38
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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 2015-01-22) 20.38
Assets (M) (on 2014-09-30) 8.12
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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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