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IA SRP Strategic Equity Income fund

IASDIVIN:CN
18.22
CAD
0.12
0.66%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.64 - 18.37
1 Yr Return
16.22%
YTD Return
2.17%
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Previous Close
18.34
52Wk Range
15.64 - 18.37
1 Yr Return
16.95%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/24/2017)
18.2234
Total Assets (m CAD) (on 10/31/2016)
31.771
Inception Date
01/04/2011
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
2.70%
Profile
IA SRP Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to generate modest long-term growth and regular dividend and interest income. The Fund invests mainly in high-yield quality dividend common and preferred shares of Canadian companies.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989