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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Industrial Alliance SRP Fidelity North StarHybrid 75/25

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IASFNSHY:CN

15.89 CAD 0.01 0.07%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Industrial Alliance SRP Fidelity North StarHybrid 75/25 (IASFNSHY)

Year To Date: +9.33% 3-Month: +6.98% 3-Year: +17.54% 52-Week Range: 13.71 - 16.20
1-Month: -1.11% 1-Year: +16.08% 5-Year: - Beta vs SPTSX: 0.52

Mutual Fund Chart for IASFNSHY

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  • IASFNSHY:CN 15.89
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Fund Profile & Information for IASFNSHY

Industrial Alliance SRP Fidelity North Star 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.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IASFNSHY

NAV (on 2015-04-17) 15.89
Assets (M) (on 2014-09-30) 1.98
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASFNSHY

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IASFNSHY

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.78
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASFNSHY

Filing Date: 12/31/2014
Name Position Value % of Total
Sorouh Real Estate Co 802,991 27,428,592 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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