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IA SRP Strategic Equity Income Hybrid 75/25 Fund

IASDIH75:CN
13.87
CAD
0.02
0.18%
As of 7:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
13.21 - 14.30
1 Yr Return
4.20%
YTD Return
2.07%
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Previous Close
13.84
52Wk Range
13.21 - 14.30
1 Yr Return
4.19%
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/19/2017)
13.8685
Total Assets (m CAD) (on 08/31/2017)
31.356
Inception Date
01/04/2011
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 23.72 m 75.10
0.00 1.00 0.00
Profile
IA SRP Strategic Equity Income Hybrid 75/25 Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989