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Industrial Alliance SRP Global Equity Hybrid 75/25

ISAGEFE:CN
16.39
CAD
0.15
0.94%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
14.78 - 16.49
1 Yr Return
8.26%
YTD Return
7.85%
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Previous Close
16.23
52Wk Range
14.78 - 16.49
1 Yr Return
8.57%
YTD Return
7.85%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
16.3872
Total Assets (m CAD) (on 09/30/2017)
43.990
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 32.94 m 75.21
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