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Investors Group - Allegro Income Portfolio

OWCONPOR:CN
11.45
CAD
0.01
0.07%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
11.21 - 11.74
1 Yr Return
1.00%
YTD Return
1.89%
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Previous Close
11.44
52Wk Range
11.21 - 11.74
1 Yr Return
1.17%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
11.4474
Total Assets (m CAD) (on 08/31/2017)
941.676
Inception Date
01/29/2001
Last Dividend (on 08/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LES GROBER / NAN MARQUES
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
2.43%
Profile
Allegro Income Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and limited capital appreciation over the long term. The Fund invests primarily in Underlying Funds that invest in Canadian fixed income securities and also have the potential to generate income.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344