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Industrial Alliance SRP Canadian Equity Index Hybrid 75/25

INASDFB:CN
12.59
CAD
0.01
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.81 - 12.81
1 Yr Return
3.45%
YTD Return
-0.64%
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Previous Close
12.60
52Wk Range
11.81 - 12.81
1 Yr Return
3.67%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
12.5921
Total Assets (m CAD) (on 04/30/2018)
3.702
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.00 k 2.84 m 74.78
Profile
IA SRP Classic Canadian Equity Index 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. The Fund invests approximately 75% of the Fund in a corresponding equity fund and the remaining 25% in bonds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989