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Investors Group - Allegro Balanced Portfolio

ALLMPJN:CN
11.49
CAD
0.03
0.28%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
10.99 - 11.74
1 Yr Return
4.04%
YTD Return
-0.30%
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Previous Close
11.46
52Wk Range
10.99 - 11.74
1 Yr Return
4.05%
YTD Return
-0.30%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
11.4895
Total Assets (b CAD) (on 12/29/2017)
3.168
Inception Date
07/12/2013
Last Dividend (on 12/22/2017)
0.0099
Dividend Indicated Gross Yield
0.34%
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
1.54%
Expense Ratio
2.30%
Profile
Allegro Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth, with a secondary focus on modest income. The Fund invests primarily in Canadian, US and international equity Underlying Funds for their growth potential and also in fixed income Underlying Funds for diversification and potential income generation.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344