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Industrial Alliance SRP Global Dividend Dynamic Hybrid 75/25

INASBBA:CN
17.89
CAD
0.10
0.55%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
16.42 - 18.70
1 Yr Return
7.16%
YTD Return
1.80%
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Previous Close
17.99
52Wk Range
16.42 - 18.70
1 Yr Return
7.08%
YTD Return
1.80%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/25/2018)
17.8896
Total Assets (m CAD) (on 02/28/2018)
40.469
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 26.30 m 75.05
0.00 1.00 0.00
Profile
Industrial Alliance SRP Global Dividend (Dynamic) 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