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Industrial Alliance SRP Canadian Conservative Equity Leon Frazer Hybrid 75/25

INASDEH:CN
12.21
CAD
0.02
0.20%
As of 7:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
11.97 - 12.74
1 Yr Return
-2.01%
YTD Return
-3.25%
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Previous Close
12.19
52Wk Range
11.97 - 12.74
1 Yr Return
-2.39%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/25/2018)
12.2122
Total Assets (m CAD) (on 02/28/2018)
36.820
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS F J KEE / TERRY THIB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
921.68 k 29.64 m 75.13
Profile
Industrial Alliance SRP Canadian Conservative Equity (Leon Frazer) 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