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Industrial Alliance SRP Fidelity True North Hybrid 75/25

ISAFTFE:CN
13.66
CAD
0.01
0.08%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
13.28 - 14.07
1 Yr Return
0.28%
YTD Return
0.00%
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Previous Close
13.67
52Wk Range
13.28 - 14.07
1 Yr Return
0.08%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
13.655
Total Assets (m CAD) (on 08/31/2017)
33.458
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME LEMIEUX
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
3.25%
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