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Industrial Alliance SRP Select Canadian Hybrid 75/25

ISASCFE:CN
11.29
CAD
0.01
0.11%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
10.70 - 11.45
1 Yr Return
3.33%
YTD Return
1.38%
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Previous Close
11.28
52Wk Range
10.70 - 11.45
1 Yr Return
3.68%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/19/2017)
11.2898
Total Assets (m CAD) (on 09/30/2017)
2.200
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.12%
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
35.62 k 1.69 m 75.13
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