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Industrial Alliance SRP Fidelity NorthStar Hybrid 75/25

ISAFNFE:CN
16.53
CAD
0.00
0.01%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
16.41 - 17.71
1 Yr Return
-2.89%
YTD Return
-1.92%
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Previous Close
16.53
52Wk Range
16.41 - 17.71
1 Yr Return
-2.26%
YTD Return
-1.92%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
16.5281
Total Assets (m CAD) (on 08/31/2017)
67.482
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL C TILLINGHAST / DANIEL DUPONT
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.36%
Expense Ratio
3.27%
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