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IA Ecoflex Diploma Elementary

IAECDIPE:CN
15.80
CAD
0.08
0.53%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.49 - 15.92
1 Yr Return
0.46%
YTD Return
3.36%
Previous Close
15.71
52Wk Range
14.49 - 15.92
1 Yr Return
0.13%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
15.7966
Total Assets (m CAD) (on 06/30/2014)
454.400
Inception Date
08/27/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.53%

Top Fund Holdings

Name Position Value % of Fund
6.56 m 186.45 m 30.28
4.10 m 60.88 m 9.89
0.00 1.00 0.00
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