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ivari Quotential Bal Gr Imaxx GIF 75/100 (0P0000XUR7.TO)

Toronto - Toronto Delayed price. Currency in CAD
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15.22-0.01 (-0.05%)
At close: 04:00PM EDT

ivari Quotential Bal Gr Imaxx GIF 75/100

Toronto, Ontario M2N 7J8

500–5000 Yonge Street

ivari

416-883-5003
Management information
,Lead manager since 16 November 2008
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyivari
Net assets29.66M
YTD return2.63%
Yield0.00%
Morningstar rating★★
Inception date1 Nov 2012

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover2.45%
Average for categoryN/A

Fees and expenses

Expense0P0000XUR7.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