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IA Ecoflex Canadian Equity Index

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IAECCEQI:CN
20.22
CAD
0.30
1.49%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
19.27 - 21.63
1 Yr Return
-6.07%
YTD Return
-1.30%
Previous Close
19.92
52Wk Range
19.27 - 21.63
1 Yr Return
-6.07%
YTD Return
-1.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
20.2206
Total Assets (m CAD) (on 05/29/2015)
12.020
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 888.41 k 24.84 m 9.89
Royal Bank of Canada 229.71 k 17.51 m 6.97
Toronto-Dominion Bank/The 294.45 k 15.96 m 6.36
Valeant Pharmaceuticals Intern 50.88 k 12.73 m 5.07
Bank of Nova Scotia/The 192.83 k 12.25 m 4.88
Canadian National Railway Co 128.64 k 10.91 m 4.34
Suncor Energy Inc 229.97 k 8.51 m 3.39
Enbridge Inc 135.36 k 8.26 m 3.29
Bank of Montreal 103.01 k 7.82 m 3.11
BCE Inc 133.90 k 7.18 m 2.86
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