Error: Could not add to watchlist. X
+ Watchlist

Industrial Alliance SRP Fidelity NorthStar

IASFNTST:CN
23.12
CAD
0.06
0.28%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
21.78 - 24.32
1 Yr Return
1.58%
YTD Return
-3.03%
Previous Close
23.18
52Wk Range
21.78 - 24.32
1 Yr Return
1.58%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
23.1157
Total Assets (m CAD) (on 05/31/2016)
64.369
Inception Date
11/07/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.49%
Expense Ratio
3.35%
Profile
IA SRP Classic Fidelity NorthStar is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of companies located anywhere in the world.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989