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iA Glob Asset Alloc Opp SRP7575F (0P0001IO9P.TO)

Toronto - Toronto Delayed Price. Currency in CAD
13.96+0.01 (+0.09%)
At close: 04:00PM EDT

iA Glob Asset Alloc Opp SRP7575F

1080 Grande Allee Ouest

418 684-5000
Management Information
,Lead Manager since October 28, 2018
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyIndustrial Alliance Investment Mgmt Inc
Net Assets39.16M
YTD Return6.17%
Morningstar Rating★★★★
Inception DateOct 31, 2019

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover34.87%
Average for CategoryN/A

Fees & Expenses

Expense0P0001IO9P.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A