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Industrial Alliance SRP Distinction Growth

IAECFDSG:CN
18.89
CAD
0.06
0.33%
As of 7:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
17.82 - 19.51
1 Yr Return
4.80%
YTD Return
0.78%
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Previous Close
18.95
52Wk Range
17.82 - 19.51
1 Yr Return
5.12%
YTD Return
0.78%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
18.8865
Total Assets (m CAD) (on 06/30/2017)
14.983
Inception Date
-
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
795.52 k 14.94 m 100.00
Profile
Industrial Alliance SRP Distinction Growth is an open-end fund incorporated in Canada. The Fund's objective is to primarily generate capital appreciation, with some exposure to income funds for diversification by mainly investing in a diversified portfolio of mutual funds with an emphasis toward Canadian and global equity funds, as well as specialty funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989