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

INAIDHG:CN
11.74
CAD
0.01
0.09%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11.34 - 12.17
1 Yr Return
2.35%
YTD Return
-2.12%
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Previous Close
11.73
52Wk Range
11.34 - 12.17
1 Yr Return
2.31%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/27/2017)
11.7395
Total Assets (m CAD) (on 06/30/2017)
42.381
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
1.08 m 34.23 m 74.77
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