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Industrial Alliance SRP Diversified Opportunity

INASFGE:CN
37.92
CAD
0.19
0.50%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
35.18 - 38.11
1 Yr Return
5.65%
YTD Return
2.90%
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Previous Close
37.73
52Wk Range
35.18 - 38.11
1 Yr Return
6.16%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/19/2017)
37.923
Total Assets (b CAD) (on 03/31/2017)
1.218
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
2.66 m 60.14 m 10.06
2.00 m 42.73 m 7.15
41.35 k 41.30 m 6.91
801.47 k 35.11 m 5.87
110.00 k 33.01 m 5.52
408.63 k 31.67 m 5.30
119.23 k 18.76 m 3.14
892.00 k 12.51 m 2.09
438.68 k 12.32 m 2.06
54.80 k 4.98 m 0.83
Profile
Industrial Alliance SRP Diversified Opportunity is an open-end fund incorporated in Canada. The Fund's objective is to maximize long-term returns while minimizing risks through careful diversification of the asset classes: Canadian fixed-income securities, Canadian equities and foreign equities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989