• 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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13.36 CAD 0.000.02%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +5.45% 3-Month: +3.24% 3-Year: +11.08% 52-Week Range: 12.32 - 13.42
1-Month: +0.38% 1-Year: +5.82% 5-Year: - Beta vs SPTSX: 0.54

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  • IAUSESHY:CN 13.36
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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 2014-12-24) 13.36
Assets (M) (on 2014-09-30) 7.77
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 25.00

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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