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Industrial Alliance SRP Tactical Income

INAIEID:CN
17.97
CAD
0.04
0.20%
As of 7:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
17.02 - 18.38
1 Yr Return
4.34%
YTD Return
2.71%
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Previous Close
17.93
52Wk Range
17.02 - 18.38
1 Yr Return
4.22%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/25/2017)
17.9687
Total Assets (m CAD) (on 06/30/2017)
21.959
Inception Date
12/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 16.06 m 100.00
Profile
Industrial Alliance SRP Tactical Income is an open-end fund incorporated in Canada. The Fund's objective is to achieve a high long-term total investment return. The Fund invests primarily in trust units, equity securities and fixed-income securities of Canadian issuers.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989