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Allegro Income Balanced Portfolio Class

ALIBPCTN:CN
9.45
CAD
0.02
0.25%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.13 - 9.73
1 Yr Return
2.74%
YTD Return
0.36%
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Previous Close
9.48
52Wk Range
9.13 - 9.73
1 Yr Return
2.99%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/21/2017)
9.4517
Total Assets (m CAD) (on 02/28/2017)
397.150
Inception Date
01/19/2015
Last Dividend (on 06/23/2017)
0.0361
Dividend Indicated Gross Yield
4.58%
Fund Managers
LES GROBER / NAN MARQUES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Allegro Income Balanced Portfolio Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide fixed-income diversification and long-term capital appreciation. The Fund invests primarily in Underlying Funds that provide equity and/or fixed income exposure.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344