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Industrial Alliance SRP Fidelity True North Hybrid 75/25

INAFIF4:CN
13.15
CAD
0.01
0.08%
As of 7:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
12.99 - 13.72
1 Yr Return
-1.41%
YTD Return
-1.47%
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Previous Close
13.16
52Wk Range
12.99 - 13.72
1 Yr Return
-1.51%
YTD Return
-1.47%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/16/2017)
13.1485
Total Assets (m CAD) (on 07/31/2017)
33.454
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME LEMIEUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
514.44 k 24.57 m 74.99
39.61 k 8.19 m 25.01
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