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Industrial Alliance SRP Diversified Opportunity

EFLDOPS:CN
26.31
CAD
0.00
0.02%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
25.91 - 27.10
1 Yr Return
0.44%
YTD Return
0.23%
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Previous Close
26.32
52Wk Range
25.91 - 27.10
1 Yr Return
0.35%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/26/2017)
26.312
Total Assets (b CAD) (on 03/31/2017)
1.218
Inception Date
12/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENT GIGNAC
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.56%

Top Fund Holdings

Profile
Industrial Alliance SRP Diversified Opportunity is an open-end fund incorporated in Canada. The Fund's objective is to maximize long-term returns while minimizing risks through careful diversification of the asset classes: Canadian fixed-income securities, Canadian equities and foreign equities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989