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Industrial Alliance SRP Classic US Equity Sarbit Currency Neutral

INASDCH:CN
21.82
CAD
0.11
0.51%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
20.90 - 22.60
1 Yr Return
1.99%
YTD Return
-2.32%
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Previous Close
21.71
52Wk Range
20.90 - 22.60
1 Yr Return
1.60%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
21.8163
Total Assets (m CAD) (on 05/31/2018)
75.877
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SARBIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.87 m 76.88 m 99.13
Profile
Industrial Alliance SRP Classic U.S. Equity (Sarbit) Currency Neutral is an open-end fund incorporated in Canada. The Fund's objective is to provide capital preservation and appreciation by investing primarily in a select number of U.S. equities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989