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Industrial Alliance SRP Diversified Opportunity
INAIDAH:CN
37.58
CAD
0.12
0.32%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
35.70 - 38.69
1 Yr Return
1.03%
YTD Return
-1.00%
Previous Close
37.70
52Wk Range
35.70 - 38.69
1 Yr Return
1.62%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/24/2018)
37.5786
Total Assets (m CAD) (on 01/31/2018)
603.453
Inception Date
12/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENT GIGNAC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| INAINNL:CN SRP Prestige International Equ | 2.55 m | 66.43 m | 10.56 |
| IAEIEIA:CN IA Ecoflextra Canadian Corpora | 4.04 m | 43.12 m | 6.86 |
| IAECCEQG:CN IA Ecoflex Canadian Equity Gro | 801.47 k | 39.03 m | 6.21 |
| INDDIV:CN IA Dividends Fund | 466.09 k | 37.41 m | 5.95 |
| IASGTRCV:CN Industrial Alliance SRP Global | 1.70 m | 35.42 m | 5.63 |
| IASSHTBD:CN IA Ecoflex Short Term Bonds | 1.39 m | 32.65 m | 5.19 |
| AP633647:COR CTB 0 04/19/18 | 28.85 k | 28.76 m | 4.57 |
| XIU:CN iShares S&P/TSX 60 Index ETF | 1.16 m | 27.99 m | 4.45 |
| IACESCQV:CN Industrial Alliance Pacific SR | 2.01 m | 27.28 m | 4.34 |
| ZPR:CN BMO Laddered Preferred Share I | 1.72 m | 20.27 m | 3.22 |
Profile
Industrial Alliance SRP Diversified Opportunity is an open-end fund incorporated in Canada. The Fund's objective is to maximize long-term returns while minimizing risks through careful diversification of the asset classes: Canadian fixed-income securities, Canadian equities and foreign equities.
Address
Industrial Alliance Mutual Funds Inc160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989 Website
www.iaclarington.com