• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Industrial Alliance SRP Fidelity True North

+ Add to Watchlist

IASFTRNT:CN

41.10 CAD 0.06 0.14%

As of 07:59:30 ET on 04/14/2014.

Snapshot for Industrial Alliance SRP Fidelity True North (IASFTRNT)

Year To Date: +2.81% 3-Month: +2.26% 3-Year: +5.93% 52-Week Range: 33.68 - 41.95
1-Month: +0.11% 1-Year: +20.49% 5-Year: - Beta vs SPTSX: 0.83

Mutual Fund Chart for IASFTRNT

No chart data available.
  • IASFTRNT:CN 41.10
  • 1M
  • 1Y
Interactive IASFTRNT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IASFTRNT

Industrial Alliance SRP Fidelity True North is an open-end fund incorporated in Canada. The Fund's objective is to seek long-term capital growth by investing in equities of Canadian companies, across all market sectors and market capitalizations.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IASFTRNT

NAV (on 2014-04-14) 41.10
Assets (M) (on 2014-02-28) 3.80
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASFTRNT

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

Fees & Expenses for IASFTRNT

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASFTRNT

Filing Date: 09/30/2013
Name Position Value % of Total
Fidelity True North Fund 5,783,042 225,411,392 99.965%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil