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Industrial Alliance SRP Fidelity True North Hybrid 75/25

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IASFTNHY:CN
13.22
CAD
0.03
0.26%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.19
52Wk Range
12.02 - 13.64
1 Yr Return
6.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.2242
Total Assets (m CAD) (on 09/30/2014)
1.662
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
2.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity True North Fund 393.22 k 18.61 m 74.87
Fidelity True North Fund 0.00 1.00 0.00
Sorouh Real Estate Co 0.00 1.00 0.00
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