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IA Ecoflex Diploma secondary

IAECDIPS:CN
11.87
CAD
0.00
0.03%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.59 - 11.99
1 Yr Return
-0.59%
YTD Return
1.23%
Previous Close
11.88
52Wk Range
11.59 - 11.99
1 Yr Return
-0.52%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
11.8734
Total Assets (m CAD) (on 05/31/2016)
117.317
Inception Date
08/27/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.52%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 38.63 m 34.99
293.08 k 8.33 m 7.54
178.70 k 2.65 m 2.40
Profile
IA Ecoflex Diploma secondary 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