• 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

14.03 CAD 0.05 0.36%

As of 07:59:30 ET on 07/10/2014.

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

Year To Date: +7.59% 3-Month: +3.08% 3-Year: +11.77% 52-Week Range: 11.83 - 14.15
1-Month: +0.02% 1-Year: +17.44% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for IASFNSHY

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  • IASFNSHY:CN 14.03
  • 1M
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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 2014-07-10) 14.03
Assets (M) (on 2014-05-30) 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

Holding Data Unavailable.

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

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