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Industrial Alliance SRP Fidelity True North Hybrid 75/25

INAISN6:CN
14.17
CAD
0.03
0.22%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
13.41 - 14.22
1 Yr Return
3.89%
YTD Return
0.30%
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Previous Close
14.14
52Wk Range
13.41 - 14.22
1 Yr Return
3.86%
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/15/2018)
14.1731
Total Assets (m CAD) (on 12/29/2017)
33.154
Inception Date
11/24/2014
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
511.12 k 25.26 m 74.99
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