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Industrial Alliance SRP Canadian Equity Value Hybrid 75/25

INAIDIH:CN
12.04
CAD
0.04
0.37%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
11.16 - 12.09
1 Yr Return
4.95%
YTD Return
0.98%
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Previous Close
12.08
52Wk Range
11.16 - 12.09
1 Yr Return
5.14%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/21/2018)
12.0363
Total Assets (m CAD) (on 05/31/2018)
4.959
Inception Date
01/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CARON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
184.99 k 4.89 m 100.00
Profile
Industrial Alliance SRP Canadian Equity Value 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. The Fund invests approximately 75% in a corresponding equity fund and the remaining 25% in bonds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989