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IA Ecoflex Diploma secondary

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IAECDIPS:CN
11.60
CAD
0.03
0.22%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.60 - 12.15
1 Yr Return
-4.14%
YTD Return
-1.10%
Previous Close
11.62
52Wk Range
11.60 - 12.15
1 Yr Return
-4.01%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
11.5994
Total Assets (m CAD) (on 12/31/2015)
105.080
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
IA Clarington Money Market Fun 1.60 m 34.07 m 34.92
IA Ecoflex Canadian Equity Ind 265.83 k 7.38 m 7.56
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