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Industrial Alliance SRP Global Dividend Dynamic

INASEJB:CN
21.34
CAD
0.06
0.27%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
18.35 - 22.70
1 Yr Return
13.41%
YTD Return
11.86%
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Previous Close
21.40
52Wk Range
18.35 - 22.70
1 Yr Return
15.02%
YTD Return
11.86%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
21.3443
Total Assets (m CAD) (on 06/30/2017)
119.614
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.59 m 77.03 m 100.00
Profile
IA SRP Classic Global Dividend Dynamic is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital growth through investments in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989