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Industrial Alliance SRP Fidelity NorthStar Hybrid 75/25

INASBCB:CN
16.66
CAD
0.00
0.01%
As of 7:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
16.37 - 17.49
1 Yr Return
0.56%
YTD Return
0.12%
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Previous Close
16.67
52Wk Range
16.37 - 17.49
1 Yr Return
0.17%
YTD Return
0.12%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/15/2017)
16.6628
Total Assets (m CAD) (on 07/31/2017)
67.682
Inception Date
12/07/2015
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