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Industrial Alliance SRP Fidelity NorthStar Hybrid 75/25

ISAFNCN:CN
16.94
CAD
0.14
0.81%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
16.41 - 17.71
1 Yr Return
-0.12%
YTD Return
0.55%
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Previous Close
16.81
52Wk Range
16.41 - 17.71
1 Yr Return
0.40%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
16.9439
Total Assets (m CAD) (on 09/30/2017)
66.505
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL C TILLINGHAST / DANIEL DUPONT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.36%
Expense Ratio
3.27%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 51.48 m 74.69
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