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Industrial Alliance SRP Classic US Equity Sarbit Currency Neutral Hybrid

INAUSF4:CN
13.64
CAD
0.03
0.25%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
13.53 - 14.38
1 Yr Return
-1.65%
YTD Return
-4.10%
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Previous Close
13.61
52Wk Range
13.53 - 14.38
1 Yr Return
-1.69%
YTD Return
-4.10%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
13.6443
Total Assets (m CAD) (on 02/28/2018)
67.750
Inception Date
11/24/2014
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
6.50 m 53.28 m 74.81
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