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Industrial Alliance SRP Classic US Equity Sarbit Currency Neutral

IUSESACB:CN
22.13
CAD
0.00
0.02%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
19.65 - 22.13
1 Yr Return
10.80%
YTD Return
5.82%
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Previous Close
22.13
52Wk Range
19.65 - 22.13
1 Yr Return
11.62%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
22.133
Total Assets (m CAD) (on 08/31/2017)
79.460
Inception Date
12/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SARBIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.91 m 53.87 m 75.01
0.00 1.00 0.00
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