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IA SRP Strategic Equity Income Hybrid 75/25 Fund

ISASECN:CN
14.18
CAD
0.03
0.22%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
13.21 - 14.30
1 Yr Return
5.53%
YTD Return
4.34%
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Previous Close
14.15
52Wk Range
13.21 - 14.30
1 Yr Return
5.89%
YTD Return
4.34%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/17/2017)
14.177
Total Assets (m CAD) (on 09/30/2017)
31.957
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL BASTASIC "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 23.72 m 75.10
Profile
IA SRP Strategic Equity Income Hybrid 75/25 Fund 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