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Industrial Alliance SRP Classic US Equity Sarbit Currency Neutral

IUSESA75:CN
21.13
CAD
0.04
0.19%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
19.35 - 21.31
1 Yr Return
7.42%
YTD Return
2.69%
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Previous Close
21.09
52Wk Range
19.35 - 21.31
1 Yr Return
6.94%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
21.1261
Total Assets (m CAD) (on 07/31/2017)
78.677
Inception Date
12/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SARBIT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
3.25%

Top Fund Holdings

Name Position Value % of Fund
7.74 m 57.59 m 74.77
Profile
Industrial Alliance SRP Classic U.S. Equity (Sarbit) Currency Neutral is an open-end fund incorporated in Canada. The Fund's objective is to provide capital preservation and appreciation by investing primarily in a select number of U.S. equities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989