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Industrial Alliance SRP Canadian Balanced QV

INAIBJC:CN
14.33
CAD
0.01
0.05%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
14.14 - 14.82
1 Yr Return
0.28%
YTD Return
-1.94%
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Previous Close
14.34
52Wk Range
14.14 - 14.82
1 Yr Return
0.24%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/27/2017)
14.3278
Total Assets (m CAD) (on 06/30/2017)
194.512
Inception Date
01/20/2016
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
11.71 m 192.65 m 100.00
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