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Industrial Alliance SRP Focus Prudent

INASEFD:CN
21.22
CAD
0.02
0.10%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
20.86 - 21.76
1 Yr Return
0.24%
YTD Return
1.01%
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Previous Close
21.25
52Wk Range
20.86 - 21.76
1 Yr Return
0.45%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/21/2017)
21.2242
Total Assets (m CAD) (on 06/30/2017)
198.166
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
-
Profile
IA SRP Classic Focus Prudent is an open-end fund incorporated in Canada. The Fund's investment objective seeks to generate a regular long-term return. The Fund invests primarily in Canadian fixed-income securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989