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Industrial Alliance SRP Select Canadian Hybrid 75/25

ISASCCN:CN
11.44
CAD
0.05
0.42%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
10.82 - 11.51
1 Yr Return
3.48%
YTD Return
2.69%
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Previous Close
11.39
52Wk Range
10.82 - 11.51
1 Yr Return
4.44%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/21/2017)
11.4361
Total Assets (m CAD) (on 10/31/2017)
2.237
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.12%
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
33.66 k 1.65 m 74.98
2.63 k 549.54 k 24.98
Profile
Industrial Alliance SRP Select Canadian 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