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IA Ecoflex Canadian Equity Growth

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IAECCEQG:CN
22.75
CAD
0.22
0.97%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
22.58 - 28.50
1 Yr Return
-18.38%
YTD Return
-8.82%
Previous Close
22.97
52Wk Range
22.58 - 28.50
1 Yr Return
-18.10%
YTD Return
-8.82%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/11/2016)
22.7484
Total Assets (m CAD) (on 12/31/2015)
93.450
Inception Date
11/05/2001
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC GAGNON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.44%
Expense Ratio
2.96%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 338.34 k 24.97 m 5.81
Toronto-Dominion Bank/The 440.50 k 23.17 m 5.39
Canadian National Railway Co 224.50 k 17.01 m 3.96
Bank of Nova Scotia/The 272.90 k 16.05 m 3.74
CTB 0 01/28/16 15.15 k 15.13 m 3.52
Suncor Energy Inc 355.32 k 12.68 m 2.95
Valeant Pharmaceuticals Intern 50.50 k 12.03 m 2.80
Manulife Financial Corp 532.00 k 10.98 m 2.55
BCE Inc 197.14 k 10.77 m 2.51
iShares S&P/TSX 60 Index ETF 525.00 k 10.35 m 2.41
Profile
IA Ecoflex Canadian Equity Growth 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