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IA SRP Strategic Equity Income Hybrid 75/25 Fund

INAICIB:CN
13.82
CAD
0.03
0.23%
As of 7:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
13.13 - 14.20
1 Yr Return
4.17%
YTD Return
2.36%
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Previous Close
13.79
52Wk Range
13.13 - 14.20
1 Yr Return
4.54%
YTD Return
2.36%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/19/2017)
13.8196
Total Assets (m CAD) (on 06/30/2017)
31.582
Inception Date
12/23/2015
Last Dividend (on 02/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.82 m 22.60 m 74.89
Profile
IA SRP Strategic Equity Income Hybrid 75/25 Fund 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