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Equitable Life Asset Allocation Fund

ELCASN1:CN
28.52
CAD
0.07
0.25%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
26.83 - 28.77
1 Yr Return
1.82%
YTD Return
0.65%
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Previous Close
28.45
52Wk Range
26.83 - 28.77
1 Yr Return
2.30%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
28.524
Total Assets (m CAD) (on 01/31/2018)
17.459
Inception Date
09/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.59 m 17.49 m 100.00
Profile
Equitable Life Asset Allocation Fund is a Segregated Fund incorporated in Canada. The fund's objective is to achieve long-term growth of principal and income by investing in a balanced combination of stocks, bonds, mortgages and money market instruments.
Address
One Westmount Road North
P.O. Box 1603, Stn Waterloo
Waterloo, Ontario N2J 4C7
Canada
Phone
519.886.5110
Website
-