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Industrial Alliance SRP Fidelity NorthStar Hybrid 75/25

INAFIB4:CN
16.90
CAD
0.02
0.13%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
16.06 - 17.37
1 Yr Return
1.07%
YTD Return
2.07%
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Previous Close
16.88
52Wk Range
16.06 - 17.37
1 Yr Return
1.01%
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/23/2017)
16.8978
Total Assets (m CAD) (on 10/31/2017)
66.628
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL C TILLINGHAST / DANIEL DUPONT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 49.97 m 75.14
Profile
Industrial Alliance SRP Fidelity NorthStar 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