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Industrial Alliance SRP Canadian Conservative Equity Leon Frazer Hybrid 75/25

INAIDHG:CN
11.97
CAD
0.00
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11.56 - 12.27
1 Yr Return
0.36%
YTD Return
-1.55%
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Previous Close
11.97
52Wk Range
11.56 - 12.27
1 Yr Return
1.40%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/18/2018)
11.9679
Total Assets (m CAD) (on 04/30/2018)
35.425
Inception Date
01/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS F J KEE / TERRY THIB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
880.05 k 27.08 m 75.03
Profile
Industrial Alliance SRP Canadian Conservative Equity (Leon Frazer) 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