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IA Ecoflex Diploma Fund

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IAECDIPL:CN
12.98
CAD
0.02
0.19%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.03 - 13.51
1 Yr Return
3.65%
YTD Return
2.47%
Previous Close
12.95
52Wk Range
12.03 - 13.51
1 Yr Return
3.65%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
12.9751
Total Assets (m CAD) (on 07/31/2015)
232.140
Inception Date
05/08/2001
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
Sorouh Real Estate Co 2.37 m 142.88 m 64.85
Profile
IA Ecoflex Diploma Fund 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