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Industrial Alliance SRP Canadian Equity Value Hybrid 75/25

INAIDAC:CN
11.37
CAD
0.04
0.38%
As of 7:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
10.96 - 11.71
1 Yr Return
2.81%
YTD Return
-0.03%
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Previous Close
11.42
52Wk Range
10.96 - 11.71
1 Yr Return
3.17%
YTD Return
-0.03%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
11.3724
Total Assets (m CAD) (on 06/30/2017)
5.065
Inception Date
12/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CARON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.59 k 3.67 m 74.87
5.96 k 1.23 m 25.13
Profile
Industrial Alliance SRP Canadian Equity Value 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% 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