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

Industrial Alliance SRP US Equity Sarbit Hybrid 75/25

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12.60 CAD 0.08 0.67%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Industrial Alliance SRP US Equity Sarbit Hybrid 75/25 (IAUSESHY)

Year To Date: -0.55% 3-Month: -0.98% 3-Year: +7.06% 52-Week Range: 11.43 - 12.85
1-Month: -1.04% 1-Year: +8.80% 5-Year: - Beta vs SPTSX: 0.63

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  • IAUSESHY:CN 12.60
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Fund Profile & Information for IAUSESHY

Industrial Alliance SRP US Equity Sarbit Hybrid 75/25 is an open-end fund incorporated in Canada. The Fund invests in units of an underlying fund that aims to provide capital preservation and appreciation by investing primarily in a select number of US equities. The Fund will invest in a select number of publicly traded equity securities, mainly common shares of various US companies.

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

Fundamentals for IAUSESHY

NAV (on 2014-04-16) 12.60
Assets (M) (on 2014-02-28) 6.18
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IAUSESHY

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

Fees & Expenses for IAUSESHY

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAUSESHY

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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