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Industrial Alliance SRP Global Equity Templeton Hybrid

IGETEMH7:CN
15.92
CAD
0.02
0.10%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
14.82 - 16.79
1 Yr Return
6.81%
YTD Return
2.65%
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Previous Close
15.90
52Wk Range
14.82 - 16.79
1 Yr Return
6.78%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/19/2017)
15.9194
Total Assets (m CAD) (on 08/31/2017)
15.509
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MANFRED MOESCHTER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
IA SRP Classic Global Equity Templeton Hybrid is an open-end fund incorporated in Canada. The Fund's investment objective seeks 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