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Industrial Alliance SRP Dividend Growth Hybrid 75/25

ISADGCN:CN
14.36
CAD
0.05
0.35%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
13.51 - 14.36
1 Yr Return
5.91%
YTD Return
4.47%
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Previous Close
14.31
52Wk Range
13.51 - 14.36
1 Yr Return
6.11%
YTD Return
4.47%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/21/2017)
14.3638
Total Assets (m CAD) (on 10/31/2017)
113.377
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIL LAMOTHE / DONNY MOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
4.18 m 82.59 m 75.04
Profile
Industrial Alliance SRP Dividend Growth 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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989