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Industrial Alliance SRP Global True Conviction Hybrid 75/25

IASGTRCH:CN
15.79
CAD
0.02
0.14%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
14.06 - 15.83
1 Yr Return
12.18%
YTD Return
10.77%
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Previous Close
15.77
52Wk Range
14.06 - 15.83
1 Yr Return
11.81%
YTD Return
10.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/11/2017)
15.7902
Total Assets (m CAD) (on 11/30/2017)
11.509
Inception Date
01/04/2011
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
422.58 k 8.32 m 75.05
Profile
Industrial Alliance SRP Global True Conviction Hybrid 75/25 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