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Industrial Alliance SRP Canadian Balanced QV

IAECFCBQ:CN
13.70
CAD
0.00
0.01%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
13.69 - 14.34
1 Yr Return
-1.55%
YTD Return
-3.11%
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Previous Close
13.71
52Wk Range
13.69 - 14.34
1 Yr Return
-1.62%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/22/2017)
13.7032
Total Assets (m CAD) (on 07/31/2017)
191.646
Inception Date
12/07/2009
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIGH PULLEN / WENDY BOOKER-URBAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.67%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
11.76 m 194.38 m 99.93
0.00 1.00 0.00
Profile
Industrial Alliance SRP Canadian Balanced (QV) is an open-end fund incorporated in Canada. The Fund's objective is to achieve capital appreciation and income with a focus on preserving the value of the original capital by investing primarily in a portfolio of Canadian equity and fixed-income investments.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989