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Industrial Alliance SRP Global Equity Hybrid 75/25

INAIDCB:CN
15.70
CAD
0.04
0.22%
As of 7:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
14.60 - 16.26
1 Yr Return
5.42%
YTD Return
4.59%
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Previous Close
15.66
52Wk Range
14.60 - 16.26
1 Yr Return
5.81%
YTD Return
4.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/19/2017)
15.6974
Total Assets (m CAD) (on 06/30/2017)
43.800
Inception Date
01/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 31.49 m 74.88
Profile
Industrial Alliance SRP Global Equity 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