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Industrial Alliance SRP Distinction Bold

IEADBBB:CN
20.04
CAD
0.08
0.40%
As of 7:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
18.70 - 20.75
1 Yr Return
5.88%
YTD Return
1.17%
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Previous Close
19.96
52Wk Range
18.70 - 20.75
1 Yr Return
5.99%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
20.0395
Total Assets (m CAD) (on 06/30/2017)
2.943
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
156.72 k 3.00 m 100.00
Profile
Industrial Alliance SRP Distinction Bold is an open-end fund incorporated in Canada. The Fund's objective is to generate a high level of capital appreciation by mainly investing in a diversified portfolio of mutual funds with an emphasis toward Canadian and global equity funds, as well as specialty funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989