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Distinction Prudent Class

DISPRUC:CN
14.23
CAD
0.00
0.02%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.22 - 14.49
1 Yr Return
4.25%
YTD Return
3.32%
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Previous Close
14.44
52Wk Range
0.22 - 14.49
1 Yr Return
4.22%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
14.2253
Total Assets (m CAD) (on 02/28/2017)
158.670
Inception Date
07/04/2008
Last Dividend (on 11/22/2017)
0.2160289
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%
Profile
Distinction Prudent Class is an open-end fund incorporated in Canada. The Fund's objective is to generate income with the potential for capital appreciation. The Fund invests primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian money market, income, and balanced funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989