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Industrial Alliance SRP Canadian Balanced QV

INACDCC:CN
14.43
CAD
0.05
0.35%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13.98 - 14.69
1 Yr Return
0.56%
YTD Return
-1.37%
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Previous Close
14.38
52Wk Range
13.98 - 14.69
1 Yr Return
0.52%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/20/2018)
14.4297
Total Assets (m CAD) (on 05/31/2018)
159.185
Inception Date
12/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIGH PULLEN / WENDY BOOKER-URBAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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