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Investors Group - Allegro Balanced Growth Portfolio
ALLMAAB:CN
13.03
CAD
0.01
0.06%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
12.23 - 13.50
1 Yr Return
1.84%
YTD Return
-0.77%
Previous Close
13.03
52Wk Range
12.23 - 13.50
1 Yr Return
1.93%
YTD Return
-0.77%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
13.0325
Total Assets (b CAD) (on 03/29/2018)
2.515
Inception Date
07/28/2003
Last Dividend (on 12/22/2017)
0.0358
Dividend Indicated Gross Yield
0.27%
Fund Managers
LES GROBER / NAN MARQUES
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
2.61%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| INVUSGRP:CN Investors US Large Cap Value F | 13.65 m | 351.83 m | 14.19 |
| INVREMUP:CN Investors Canadian Large Cap V | 14.49 m | 215.44 m | 8.69 |
| INVMINCP:CN IG Mackenzie Income Fund | 18.15 m | 211.23 m | 8.52 |
| INVEUMCF:CN Investors European Mid-Cap Equ | 10.85 m | 199.19 m | 8.03 |
| GSINTEQP:CN IG AGF Global Equity Fund | 12.85 m | 188.85 m | 7.62 |
| IGPUSGP:CN IG Putnam U.S. Growth Class | 6.26 m | 183.59 m | 7.40 |
| INVPASJF:CN Investors Pan Asian Growth Fun | 6.95 m | 138.57 m | 5.59 |
| IGMMXCDE:CN IG Mackenzie Canadian Equity G | 6.60 m | 133.05 m | 5.37 |
| IGFICDEP:CN IG FI Canadian Equity Fund | 5.91 m | 126.47 m | 5.10 |
| INVRLPRP:CN Investors Real Property Fund | 9.67 m | 121.38 m | 4.90 |
Profile
Allegro Balanced Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of capital appreciation over the long term. The Fund invests primarily in a diversified mix of Canadian, US and international equity Underlying Funds for their highest growth potential, and has limited exposure to fixed income Underlying Funds for diversification.
Address
IG Investment Management, LtdOne Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344 Website
www.igmfinancial.com