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IA SRP Strategic Equity Income Hybrid 75/25 Fund

INAISN5:CN
14.34
CAD
0.04
0.25%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
13.48 - 14.31
1 Yr Return
5.87%
YTD Return
5.56%
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Previous Close
14.31
52Wk Range
13.48 - 14.31
1 Yr Return
6.31%
YTD Return
5.56%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/12/2017)
14.3431
Total Assets (m CAD) (on 11/30/2017)
33.059
Inception Date
11/24/2014
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
1.87 m 23.98 m 75.05
Profile
IA SRP Strategic Equity Income Hybrid 75/25 Fund 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