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SSQ BlackRock Balanced Fundamental Portfolio GIF

SSQSDHC:CN
13.99
CAD
0.06
0.44%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
13.30 - 14.44
1 Yr Return
2.98%
YTD Return
-1.20%
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Previous Close
13.93
52Wk Range
13.30 - 14.44
1 Yr Return
2.97%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
13.9924
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
623.05 k 17.01 m 40.23
582.09 k 9.34 m 22.08
283.63 k 5.85 m 13.83
162.04 k 5.79 m 13.69
300.38 k 4.30 m 10.17
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
-