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Industrial Alliance SRP Fidelity NorthStar Hybrid 75/25

INAISCG:CN
17.22
CAD
0.07
0.43%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
16.06 - 17.22
1 Yr Return
0.55%
YTD Return
1.68%
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Previous Close
17.15
52Wk Range
16.06 - 17.22
1 Yr Return
-0.12%
YTD Return
1.68%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
17.2245
Total Assets (m CAD) (on 05/31/2018)
59.186
Inception Date
12/22/2015
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
1.34 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