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Industrial Alliance SRP Fidelity NorthStar Hybrid 75/25

INAFIN6:CN
17.18
CAD
0.00
0.02%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
16.41 - 17.70
1 Yr Return
-1.56%
YTD Return
-0.83%
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Previous Close
17.19
52Wk Range
16.41 - 17.70
1 Yr Return
-1.95%
YTD Return
-0.83%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/23/2018)
17.1842
Total Assets (m CAD) (on 04/30/2018)
59.921
Inception Date
11/24/2014
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
1.34 m 45.66 m 75.18
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