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Industrial Alliance SRP Classic US Equity Sarbit Currency Neutral

ECOUEFB:CN
20.42
CAD
0.02
0.07%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
20.05 - 21.71
1 Yr Return
0.47%
YTD Return
-4.78%
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Previous Close
20.44
52Wk Range
20.05 - 21.71
1 Yr Return
1.02%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
20.4222
Total Assets (m CAD) (on 04/30/2018)
78.183
Inception Date
12/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SARBIT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.25%

Top Fund Holdings

Name Position Value % of Fund
9.87 m 76.88 m 99.13
Profile
Industrial Alliance SRP Classic U.S. Equity (Sarbit) Currency Neutral is an open-end fund incorporated in Canada. The Fund's objective is to provide capital preservation and appreciation by investing primarily in a select number of U.S. equities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989