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Industrial Alliance SRP Canadian Equity Taylor AM Hybrid 75/25

INASDGB:CN
10.85
CAD
0.05
0.42%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.52 - 10.99
1 Yr Return
10.18%
YTD Return
1.77%
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Previous Close
10.81
52Wk Range
9.52 - 10.99
1 Yr Return
10.50%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
10.8506
Total Assets (m CAD) (on 09/30/2017)
31.507
Inception Date
12/07/2015
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
969.28 k 23.54 m 75.48
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