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Industrial Alliance SRP Global Equity Templeton Hybrid

INASBBH:CN
16.23
CAD
0.08
0.50%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14.63 - 16.90
1 Yr Return
10.38%
YTD Return
4.12%
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Previous Close
16.31
52Wk Range
14.63 - 16.90
1 Yr Return
10.75%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/21/2017)
16.2289
Total Assets (m CAD) (on 06/30/2017)
14.624
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MANFRED MOESCHTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.57 k 3.01 m 25.16
Profile
IA SRP Classic Global Equity Templeton Hybrid is an open-end fund incorporated in Canada. The Fund's investment objective seeks 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