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Industrial Alliance SRP Fidelity True North Hybrid 75/25

IASFTNHY:CN
13.61
CAD
0.00
0.03%
As of 7:59 AM EDT 8/30/2016
Fund Type
Fund of Funds
52Wk Range
12.14 - 13.73
1 Yr Return
4.93%
YTD Return
6.80%
Previous Close
13.62
52Wk Range
12.14 - 13.73
1 Yr Return
4.70%
YTD Return
6.80%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/30/2016)
13.614
Total Assets (m CAD) (on 05/31/2016)
3.301
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
492.70 k 22.36 m 75.15
35.19 k 7.40 m 24.85
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