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Industrial Alliance SRP Distinction Prudent

IEADPBE:CN
15.48
CAD
0.01
0.10%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
15.08 - 15.72
1 Yr Return
-0.36%
YTD Return
-0.95%
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Previous Close
15.46
52Wk Range
15.08 - 15.72
1 Yr Return
-0.07%
YTD Return
-0.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/18/2018)
15.4793
Total Assets (m CAD) (on 04/30/2018)
3.584
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
345.63 k 3.60 m 100.10
Profile
Industrial Alliance SRP Distinction Prudent is an open-end fund incorporated in Canada. The Fund's objective is to generate income with the potential for capital appreciation by mainly investing in a diversified portfolio of mutual funds with an emphasis toward Canadian money-market, income and balanced funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989