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Distinction Balanced Class

DISBALCL:CN
15.14
CAD
0.08
0.52%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
14.74 - 15.46
1 Yr Return
2.77%
YTD Return
-0.61%
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Previous Close
15.06
52Wk Range
14.74 - 15.46
1 Yr Return
2.41%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
15.1365
Total Assets (m CAD) (on 02/28/2017)
250.020
Inception Date
07/04/2008
Last Dividend (on 11/22/2017)
0.30487952
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
0.10%
Profile
Distinction Balanced Class is an open-end fund incorporated in Canada. The Fund's objective is to generate interest and dividend income as well as capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian balanced, Canadian equity growth and specialty growth funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989