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Maestro Income Balanced Portfolio Class

IGIINN5:CN
11.07
CAD
0.01
0.05%
As of 7:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.07
1 Yr Return
7.82%
YTD Return
1.72%
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Previous Close
11.07
52Wk Range
10.26 - 11.07
1 Yr Return
7.47%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
11.0742
Total Assets (m CAD) (on 03/31/2017)
477.680
Inception Date
07/13/2015
Last Dividend (on 12/08/2017)
0.0757
Dividend Indicated Gross Yield
2.73%
Fund Managers
LES GROBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.43 m 632.22 m 99.94
Profile
Maestro Income Balanced Portfolio Class is a open-end Fund incorporated in Canada. The fund aims to provide income and long-term capital appreciation by investing primarily in Underlying Funds that provide equity and/or fixed income exposure
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344