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Distinction Bold Class

DISBLDCL:CN
15.36
CAD
0.02
0.10%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
14.45 - 15.43
1 Yr Return
6.25%
YTD Return
5.64%
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Previous Close
15.34
52Wk Range
14.45 - 15.43
1 Yr Return
6.03%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/11/2017)
15.3562
Total Assets (m CAD) (on 02/28/2017)
53.400
Inception Date
07/04/2008
Last Dividend (on 11/22/2017)
0.18855314
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
3.22%
Profile
Distinction Bold Class is an open-end fund incorporated in Canada. The Fund's objective is to generate a high level of capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian and international equity funds, as well as specialty funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989