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Industrial Alliance SRP Canadian Equity Index Hybrid 75/25

INAICJB:CN
11.91
CAD
0.04
0.36%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11.59 - 12.54
1 Yr Return
-2.07%
YTD Return
-4.08%
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Previous Close
11.95
52Wk Range
11.59 - 12.54
1 Yr Return
-1.96%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/24/2018)
11.9072
Total Assets (m CAD) (on 02/28/2018)
3.823
Inception Date
01/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.64 k 3.00 m 75.09
Profile
IA SRP Classic Canadian Equity Index 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. The Fund invests approximately 75% of the Fund in a corresponding equity fund and the remaining 25% in bonds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989