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IA Ecoflex Canadian Equity Index

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IAECCEQI:CN
19.51
CAD
0.55
2.90%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.50 - 21.63
1 Yr Return
-9.19%
YTD Return
-4.76%
Previous Close
18.96
52Wk Range
18.50 - 21.63
1 Yr Return
-9.19%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
19.5132
Total Assets (m CAD) (on 06/30/2015)
254.800
Inception Date
01/16/2002
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.44%
Expense Ratio
2.72%
Top Fund Holdings
Name Position Value % of Fund
Horizon S&P/TSX 60 Index ETF 4.31 m 118.14 m 9.04
Royal Bank of Canada 1.19 m 90.86 m 6.95
Toronto-Dominion Bank/The 1.52 m 80.87 m 6.19
Valeant Pharmaceuticals Intern 263.38 k 72.97 m 5.58
Bank of Nova Scotia/The 997.64 k 64.32 m 4.92
Canadian National Railway Co 660.71 k 47.61 m 3.64
Enbridge Inc 706.82 k 41.29 m 3.16
Suncor Energy Inc 1.19 m 40.97 m 3.13
Bank of Montreal 533.57 k 39.49 m 3.02
Manulife Financial Corp 1.62 m 37.69 m 2.88
Profile
IA Ecoflex Canadian Equity Index is an open-end fund incorporated in Canada. The Fund's objective is to obtain high long-term capital appreciation by attempting to reproduce the return of the S&P/TSX 60 index.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989