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Industrial Alliance SRP Distinction Prudent

IAECFDSP:CN
15.30
CAD
0.02
0.12%
As of 7:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
14.84 - 15.63
1 Yr Return
2.35%
YTD Return
1.32%
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Previous Close
15.28
52Wk Range
14.84 - 15.63
1 Yr Return
2.60%
YTD Return
1.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/19/2017)
15.3014
Total Assets (m CAD) (on 06/30/2017)
3.792
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
273.40 k 4.03 m 100.00
Profile
Industrial Alliance SRP Distinction Prudent is an open-end fund incorporated in Canada. The Fund's objective is to generate income with the potential for capital appreciation by mainly investing in a diversified portfolio of mutual funds with an emphasis toward Canadian money-market, income and balanced funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989