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Industrial Alliance SRP Global Equity Templeton Hybrid

INAGL55:CN
16.10
CAD
0.03
0.22%
As of 7:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
14.58 - 16.79
1 Yr Return
9.55%
YTD Return
3.79%
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Previous Close
16.06
52Wk Range
14.58 - 16.79
1 Yr Return
9.59%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/25/2017)
16.0958
Total Assets (m CAD) (on 06/30/2017)
14.624
Inception Date
11/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MANFRED MOESCHTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.57 k 3.01 m 25.16
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