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

Industrial Alliance SRP Fidelity True North Hybrid 75/25

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IASFTNHY:CN

13.19 CAD 0.08 0.58%

As of 07:59:30 ET on 05/06/2015.

Snapshot for Industrial Alliance SRP Fidelity True North Hybrid 75/25 (IASFTNHY)

Year To Date: +2.04% 3-Month: -0.53% 3-Year: +11.10% 52-Week Range: 12.02 - 13.64
1-Month: -1.99% 1-Year: +8.64% 5-Year: - Beta vs SPTSX: 0.71

Mutual Fund Chart for IASFTNHY

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  • IASFTNHY:CN 13.19
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Fund Profile & Information for IASFTNHY

Industrial Alliance SRP Fidelity True North 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 IASFTNHY

NAV (on 2015-05-06) 13.19
Assets (M) (on 2014-09-30) 1.66
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASFTNHY

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

Fees & Expenses for IASFTNHY

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.76
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASFTNHY

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity True North Fund 332,676 15,149,914 76.008%
Sorouh Real Estate Co 24,604 4,782,089 23.992%

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

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