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Industrial Alliance SRP Canadian Balanced QV

IEACDCN:CN
13.84
CAD
0.01
0.08%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
13.60 - 14.30
1 Yr Return
-2.00%
YTD Return
-2.82%
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Previous Close
13.83
52Wk Range
13.60 - 14.30
1 Yr Return
-1.49%
YTD Return
-2.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/18/2018)
13.8427
Total Assets (m CAD) (on 04/30/2018)
159.541
Inception Date
12/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIGH PULLEN / WENDY BOOKER-URBAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
10.22 m 164.42 m 99.99
Profile
Industrial Alliance SRP Canadian Balanced (QV) is an open-end fund incorporated in Canada. The Fund's objective is to achieve capital appreciation and income with a focus on preserving the value of the original capital by investing primarily in a portfolio of Canadian equity and fixed-income investments.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989