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Allegro Income Balanced Portfolio Class

ALIBPCTN:CN
9.26
CAD
0.04
0.39%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
8.98 - 9.50
1 Yr Return
-0.97%
YTD Return
-1.64%
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Previous Close
9.29
52Wk Range
8.98 - 9.50
1 Yr Return
-0.66%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/24/2018)
9.2579
Total Assets (m CAD) (on 01/31/2018)
451.279
Inception Date
01/19/2015
Last Dividend (on 03/23/2018)
0.0337
Dividend Indicated Gross Yield
4.37%
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