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Industrial Alliance SRP Global Equity Templeton Hybrid

IASGETHY:CN
17.29
CAD
0.05
0.30%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
15.77 - 17.24
1 Yr Return
9.66%
YTD Return
8.92%
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Previous Close
17.24
52Wk Range
15.77 - 17.24
1 Yr Return
10.10%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/12/2017)
17.292
Total Assets (m CAD) (on 11/30/2017)
20.092
Inception Date
01/04/2011
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MANFRED MOESCHTER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.32%
Expense Ratio
3.29%

Top Fund Holdings

Name Position Value % of Fund
882.81 k 15.99 m 100.09
Profile
IA SRP Classic Global Equity Templeton Hybrid is an open-end fund incorporated in Canada. The Fund's investment objective seeks 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