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Industrial Alliance SRP Classic US Equity Sarbit Currency Neutral Hybrid

INASDJJ:CN
14.47
CAD
0.01
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.39 - 14.56
1 Yr Return
7.78%
YTD Return
4.03%
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Previous Close
14.45
52Wk Range
13.39 - 14.56
1 Yr Return
7.90%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
14.4652
Total Assets (m CAD) (on 09/30/2017)
71.690
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
6.91 m 53.87 m 75.01
Profile
Industrial Alliance SRP Classic US Equity Sarbit Currency Neutral Hybrid is an open-end fund incorporated in Canada. The Fund invests in units of an underlying fund that aims to provide capital preservation and appreciation by investing primarily in a select number of US equities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989