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Industrial Alliance SRP Global Equity Hybrid 75/25

ISAGECN:CN
15.87
CAD
0.01
0.03%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
14.78 - 16.49
1 Yr Return
3.71%
YTD Return
4.42%
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Previous Close
15.86
52Wk Range
14.78 - 16.49
1 Yr Return
4.08%
YTD Return
4.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
15.8658
Total Assets (m CAD) (on 08/31/2017)
43.417
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 27.42 m 74.97
44.70 k 9.15 m 25.03
Profile
Industrial Alliance SRP Global Equity 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