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Industrial Alliance SRP Canadian Equity Taylor AM Hybrid 75/25

INAICCF:CN
10.67
CAD
0.13
1.19%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.74 - 11.02
1 Yr Return
0.44%
YTD Return
-2.54%
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Previous Close
10.55
52Wk Range
9.74 - 11.02
1 Yr Return
1.30%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
10.6739
Total Assets (m CAD) (on 05/31/2018)
27.087
Inception Date
12/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.62 m 19.84 m 74.57
Profile
Industrial Alliance SRP Canadian Equity (Taylor AM) Hybrid 75/25 is an open-end fund incorporated in Canada. The Fund's objective is 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