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IA Ecoflex Diploma Elementary

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IAECDIPE:CN
15.37
CAD
0.03
0.22%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.38 - 16.05
1 Yr Return
2.27%
YTD Return
1.80%
Previous Close
15.33
52Wk Range
14.38 - 16.05
1 Yr Return
2.27%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
15.3656
Total Assets (m CAD) (on 06/30/2014)
454.400
Inception Date
09/29/2003
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.28%
Top Fund Holdings
Name Position Value % of Fund
IA Bonds - Series 2 Fund 988.65 k 181.45 m 39.93
SSgA S&P 500 Index Fund 1.14 m 91.35 m 20.10
Profile
IA Ecoflex Diploma Elementary is an open-end fund incorporated in Canada. The Fund combines capital growth with current income. The Fund invests in a fixed asset mix which diversifies the risk between the asset classes. The Fund conforms to a medium- and long-term investment horizon.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989