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Industrial Alliance SRP Fidelity True North Hybrid 75/25

INASPJF:CN
13.67
CAD
0.00
0.01%
As of 7:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
12.70 - 13.82
1 Yr Return
5.37%
YTD Return
1.94%
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Previous Close
13.67
52Wk Range
12.70 - 13.82
1 Yr Return
5.70%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/26/2017)
13.6736
Total Assets (m CAD) (on 04/28/2017)
34.635
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
514.44 k 24.57 m 74.99
39.61 k 8.19 m 25.01
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