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Industrial Alliance SRP Diversified Opportunity

IDIOPPCB:CN
36.61
CAD
0.12
0.34%
As of 7:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
36.19 - 37.85
1 Yr Return
0.03%
YTD Return
-0.14%
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Previous Close
36.74
52Wk Range
36.19 - 37.85
1 Yr Return
0.39%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/28/2017)
36.614
Total Assets (b CAD) (on 03/31/2017)
1.218
Inception Date
01/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENT GIGNAC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.13%
Expense Ratio
2.92%

Top Fund Holdings

Profile
Industrial Alliance SRP Diversified Opportunity is an open-end fund incorporated in Canada. The Fund's objective is to maximize long-term returns while minimizing risks through careful diversification of the asset classes: Canadian fixed-income securities, Canadian equities and foreign equities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989