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SSQ BlackRock Balanced Fundamental Portfolio GIF

SSQBFBE:CN
13.96
CAD
0.08
0.55%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.08 - 14.06
1 Yr Return
5.00%
YTD Return
4.00%
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Previous Close
13.88
52Wk Range
13.08 - 14.06
1 Yr Return
5.61%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
13.9601
Total Assets (m CAD) (on 01/31/2017)
120.520
Inception Date
09/17/2009
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
574.83 k 8.84 m 22.13
168.09 k 5.63 m 14.09
280.85 k 5.57 m 13.95
299.30 k 3.98 m 9.98
Profile
SSQ BlackRock Balanced Fundamental Portfolio GIF is a Segregated Fund incorporated in Canada. The Fund seeks to generate regular income and medium to long-term capital growth. The Fund invests 60% in equity securities of Canadian, US and international companies. The Fund also invests 40% in fixed income securities of Canadian governments as well as blue chip companies.
Address
2525 Laurier Boulevard
Quebec City QC G1V 2L2
Phone
-
Website
-