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SSQ BlackRock Balanced Fundamental Portfolio GIF

SSQSDGB:CN
14.42
CAD
0.00
0.03%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
13.36 - 14.44
1 Yr Return
7.13%
YTD Return
1.29%
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Previous Close
14.42
52Wk Range
13.36 - 14.44
1 Yr Return
6.77%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
14.4195
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
580.78 k 9.25 m 21.91
168.80 k 6.10 m 14.45
283.77 k 5.96 m 14.11
290.68 k 4.13 m 9.78
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
-