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Distinction Conservative Class

DISCONC:CN
14.15
CAD
0.01
0.04%
As of 7:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
13.83 - 14.55
1 Yr Return
3.94%
YTD Return
3.09%
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Previous Close
14.15
52Wk Range
13.83 - 14.55
1 Yr Return
3.91%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
14.1548
Total Assets (m CAD) (on 02/28/2017)
99.300
Inception Date
07/04/2008
Last Dividend (on 11/22/2017)
0.28215232
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
0.10%
Profile
Distinction Conservative Class is an open-end fund incorporated in Canada. The Fund's objective is to generate interest and dividend income with the potential for capital appreciation. The Fund invests in a diversified portfolio of other mutual funds with an emphasis toward Canadian income, balanced, and growth funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989