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Industrial Alliance SRP Canadian Conservative Equity Leon Frazer Hybrid 75/25

ISCELF7C:CN
11.80
CAD
0.01
0.07%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.47 - 12.17
1 Yr Return
1.92%
YTD Return
-1.58%
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Previous Close
11.81
52Wk Range
11.47 - 12.17
1 Yr Return
1.62%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
11.8041
Total Assets (m CAD) (on 08/31/2017)
41.025
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS F J KEE / TERRY THIB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
2.98%
Profile
Industrial Alliance SRP Canadian Conservative Equity (Leon Frazer) 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