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Industrial Alliance SRP Fidelity True North Hybrid 75/25

IASFTNHY:CN
12.89
CAD
0.02
0.12%
As of 7:59 AM EDT 5/5/2016
Fund Type
Fund of Funds
52Wk Range
12.14 - 13.47
1 Yr Return
-2.28%
YTD Return
1.09%
Previous Close
12.87
52Wk Range
12.14 - 13.47
1 Yr Return
-2.84%
YTD Return
1.09%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/05/2016)
12.8858
Total Assets (m CAD) (on 09/30/2014)
1.662
Inception Date
01/04/2011
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
2.19%
Expense Ratio
3.25%

Top Fund Holdings

Name Position Value % of Fund
439.92 k 19.45 m 75.19
31.34 k 6.42 m 24.81
Profile
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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989