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Industrial Alliance SRP Focus Prudent

IAECFPRU:CN
16.21
CAD
0.02
0.11%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16.01 - 16.64
1 Yr Return
-0.63%
YTD Return
0.52%
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Previous Close
16.23
52Wk Range
16.01 - 16.64
1 Yr Return
-0.43%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/21/2017)
16.21
Total Assets (m CAD) (on 06/30/2017)
198.166
Inception Date
10/15/2002
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
2.34%
Expense Ratio
2.80%
Profile
IA SRP Classic Focus Prudent is an open-end fund incorporated in Canada. The Fund's investment objective seeks to generate a regular long-term return. The Fund invests primarily in Canadian fixed-income securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989