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IA Ecoflex Canadian Equity Index

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IAECCEQI:CN
18.06
CAD
0.01
0.04%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.71 - 21.62
1 Yr Return
-14.59%
YTD Return
-1.66%
Previous Close
18.07
52Wk Range
16.71 - 21.62
1 Yr Return
-14.02%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
18.0623
Total Assets (m CAD) (on 12/31/2015)
9.610
Inception Date
11/01/2001
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.44%
Expense Ratio
2.95%
Top Fund Holdings
Name Position Value % of Fund
Horizon S&P/TSX 60 Index ETF 978.81 k 24.60 m 9.63
Royal Bank of Canada 272.41 k 20.20 m 7.91
Toronto-Dominion Bank/The 340.55 k 18.47 m 7.23
Bank of Nova Scotia/The 221.93 k 12.42 m 4.86
Canadian National Railway Co 146.34 k 11.32 m 4.43
Suncor Energy Inc 265.57 k 9.49 m 3.71
Bank of Montreal 117.91 k 9.21 m 3.60
BCE Inc 155.90 k 8.33 m 3.26
Valeant Pharmaceuticals Intern 58.78 k 8.26 m 3.23
Manulife Financial Corp 362.04 k 7.51 m 2.94
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