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Industrial Alliance SRP Canadian Equity Value Hybrid 75/25

ISACECN:CN
11.57
CAD
0.01
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
11.11 - 11.87
1 Yr Return
2.32%
YTD Return
0.48%
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Previous Close
11.56
52Wk Range
11.11 - 11.87
1 Yr Return
2.09%
YTD Return
0.48%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
11.5711
Total Assets (m CAD) (on 08/31/2017)
5.001
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CARON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.12%
Expense Ratio
2.92%
Profile
Industrial Alliance SRP Canadian Equity Value Hybrid 75/25 is an open-end fund incorporated in Canada. The Fund's objective is to achieve capital growth and interest income by investing in a combination of equity and bond funds. The Fund invests approximately 75% in a corresponding equity fund and the remaining 25% in bonds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989