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Industrial Alliance SRP Canadian Equity Taylor AM Hybrid 75/25

INASCN5:CN
10.65
CAD
0.01
0.05%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.20 - 10.80
1 Yr Return
14.46%
YTD Return
1.29%
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Previous Close
10.64
52Wk Range
9.20 - 10.80
1 Yr Return
13.94%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
10.6463
Total Assets (m CAD) (on 08/31/2017)
30.956
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TAYLOR
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 23.51 m 74.99
38.89 k 7.84 m 25.01
Profile
Industrial Alliance SRP Canadian Equity (Taylor AM) 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