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Industrial Alliance SRP US Equity Sarbit Hybrid 75/25

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IAUSESHY:CN
12.79
CAD
0.11
0.87%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.52 - 13.73
1 Yr Return
-2.83%
YTD Return
-4.02%
Previous Close
12.90
52Wk Range
12.52 - 13.73
1 Yr Return
-2.83%
YTD Return
-4.02%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.7868
Total Assets (m CAD) (on 09/30/2014)
7.775
Inception Date
01/04/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989