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Industrial Alliance SRP Canadian Equity Index Hybrid 75/25

INASDFB:CN
12.17
CAD
0.01
0.06%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 12.37
1 Yr Return
8.96%
YTD Return
1.55%
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Previous Close
12.16
52Wk Range
10.96 - 12.37
1 Yr Return
9.02%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2017)
12.1651
Total Assets (m CAD) (on 04/28/2017)
2.893
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
50.47 k 1.67 m 74.84
0.00 1.00 0.00
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