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Industrial Alliance SRP Canadian Balanced QV

INAISIH:CN
14.63
CAD
0.01
0.06%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.12 - 14.82
1 Yr Return
1.64%
YTD Return
0.13%
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Previous Close
14.62
52Wk Range
14.12 - 14.82
1 Yr Return
1.76%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/17/2017)
14.6302
Total Assets (m CAD) (on 10/31/2017)
192.719
Inception Date
12/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIGH PULLEN / WENDY BOOKER-URBAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.42 m 189.99 m 100.05
0.00 1.00 0.00
Profile
Industrial Alliance SRP Canadian Balanced (QV) is an open-end fund incorporated in Canada. The Fund's objective is to achieve capital appreciation and income with a focus on preserving the value of the original capital by investing primarily in a portfolio of Canadian equity and fixed-income investments.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989