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IA Ecoflex Canadian Equity Leon Frazer

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IAECCELF:CN
15.88
CAD
0.14
0.92%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.79 - 20.45
1 Yr Return
-22.10%
YTD Return
-13.93%
Previous Close
15.74
52Wk Range
14.79 - 20.45
1 Yr Return
-22.10%
YTD Return
-13.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
15.8826
Total Assets (m CAD) (on 06/30/2015)
181.000
Inception Date
11/08/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
J PATRICK L MAGEE / DOUGLAS F J KEE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
2.93%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Canadian Conserv 30.65 m 907.87 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