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Industrial Alliance SRP Fidelity NorthStar

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IASFNTST:CN
21.83
CAD
0.23
1.06%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
22.06
52Wk Range
18.37 - 22.06
1 Yr Return
18.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
21.8272
Total Assets (m CAD) (on 09/30/2014)
12.913
Inception Date
01/04/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity NorthStar Fund 3.45 m 85.35 m 99.86
Profile
Industrial Alliance SRP Fidelity NorthStar is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity securities of companies 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