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IA Ecoflex Canadian Equity Leon Frazer

IAECCELF:CN
17.59
CAD
0.06
0.31%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.96 - 17.59
1 Yr Return
7.29%
YTD Return
15.80%
Previous Close
17.53
52Wk Range
13.96 - 17.59
1 Yr Return
5.83%
YTD Return
15.80%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
17.5887
Total Assets (m CAD) (on 05/31/2016)
164.000
Inception Date
11/08/2004
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
J PATRICK L MAGEE / DOUGLAS F J KEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
3.17%

Top Fund Holdings

Name Position Value % of Fund
5.41 m 149.22 m 100.00
Profile
IA Ecoflex Canadian Equity Leon Frazer is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in Canadian equity securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989