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IA Ecoflex Diploma Elementary

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IAECDIPE:CN
14.82
CAD
0.02
0.10%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.63 - 16.05
1 Yr Return
-6.11%
YTD Return
-3.01%
Previous Close
14.84
52Wk Range
14.63 - 16.05
1 Yr Return
-6.39%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
14.8233
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
IA Ecoflex Bonds Fund 1.16 m 230.44 m 40.02
IA Ecoflex Canadian Equity Ind 6.18 m 171.54 m 29.79
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