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

Industrial Alliance SRP Fidelity True North

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44.38 CAD 0.01 0.03%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Industrial Alliance SRP Fidelity True North (IASFTRNT)

Year To Date: +10.99% 3-Month: +3.14% 3-Year: +12.50% 52-Week Range: 37.13 - 44.73
1-Month: +1.64% 1-Year: +18.80% 5-Year: - Beta vs SPTSX: 0.85

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  • IASFTRNT:CN 44.38
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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 2014-09-18) 44.38
Assets (M) (on 2014-06-30) 7.48
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: 03/31/2014
Name Position Value % of Total
Fidelity True North Fund 5,735,216 245,404,720 99.991%

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

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