Error: Could not add to watchlist. X
+ Watchlist

Industrial Alliance SRP Classic US Equity Sarbit Currency Neutral

IAECFUES:CN
19.86
CAD
0.06
0.31%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
19.61 - 21.28
1 Yr Return
-2.51%
YTD Return
-5.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.80
52Wk Range
19.61 - 21.28
1 Yr Return
-1.29%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
19.8634
Total Assets (m CAD) (on 04/30/2018)
78.183
Inception Date
12/07/2009
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SARBIT
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.25%

Top Fund Holdings

Name Position Value % of Fund
9.87 m 76.88 m 99.13
Profile
Industrial Alliance SRP Classic U.S. Equity (Sarbit) Currency Neutral is an open-end fund incorporated in Canada. The Fund's objective is to provide capital preservation and appreciation by investing primarily in a select number of U.S. equities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989