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Industrial Alliance SRP Canadian Equity Taylor AM Hybrid 75/25

INAIDIE:CN
10.28
CAD
0.09
0.89%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.74 - 11.02
1 Yr Return
-2.89%
YTD Return
-6.17%
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Previous Close
10.37
52Wk Range
9.74 - 11.02
1 Yr Return
-3.20%
YTD Return
-6.17%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/24/2018)
10.2767
Total Assets (m CAD) (on 04/30/2018)
27.365
Inception Date
01/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.62 m 19.84 m 74.57
Profile
Industrial Alliance SRP Canadian Equity (Taylor AM) 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