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Industrial Alliance SRP Fidelity NorthStar Hybrid 75/25

INAIDBE:CN
16.44
CAD
0.05
0.31%
As of 7:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
16.28 - 17.37
1 Yr Return
-1.15%
YTD Return
-0.67%
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Previous Close
16.50
52Wk Range
16.28 - 17.37
1 Yr Return
-0.70%
YTD Return
-0.67%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/21/2017)
16.4444
Total Assets (m CAD) (on 06/30/2017)
68.919
Inception Date
12/23/2015
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
1.69 m 54.32 m 74.85
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