Toronto - Delayed Quote CAD

iA Global Opportunities (Loomis Sayles) Hybrid 75/25 SRP 75/75 Prestige (0P0001761Z.TO)

16.42 +0.12 (+0.71%)
At close: November 18 at 3:00 PM EST

Fund Summary

This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.

iA Global Opportunities (Loomis Sayles) Hybrid 75/25 SRP 75/75 Prestige

1080 Grande Allée West
PO Box 1907, Station Terminus
800-463-6236

Fund Overview

Category Global Equity Balanced
Fund Family Industrial Alliance Insurance and Fin
Net Assets 2.85M
YTD Return 14.70%
Yield 0.00%
Morningstar Rating
Inception Date Dec 07, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 101.62%
Average for Category --

Fees & Expenses

Expense 0P0001761Z.TO Category Average
Annual Report Expense Ratio (net) 2.31% 1.89%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since January 16, 2012

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.

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