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Industrial Alliance SRP Fidelity True North

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IASFTRNT:CN
42.60
CAD
0.36
0.83%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
41.38 - 47.95
1 Yr Return
-7.85%
YTD Return
-3.36%
Previous Close
42.96
52Wk Range
41.38 - 47.95
1 Yr Return
-7.92%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
42.6008
Total Assets (m CAD) (on 09/30/2014)
7.483
Inception Date
01/05/1999
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
2.33%
Expense Ratio
3.33%
Top Fund Holdings
Name Position Value % of Fund
Fidelity True North Fund 5.74 m 245.40 m 99.99
Profile
Industrial Alliance SRP Fidelity True North Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests in the equity securities of Canadian companies across all market sectors and market capitalizations.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989