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IA Ecoflex Diversified Income

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IAECDIVI:CN
24.45
CAD
0.00
0.02%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.83 - 25.78
1 Yr Return
1.21%
YTD Return
1.12%
Previous Close
24.45
52Wk Range
22.83 - 25.78
1 Yr Return
1.21%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
24.4505
Total Assets (m CAD) (on 06/30/2015)
404.200
Inception Date
12/01/2003
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS GAGNON / MARC GAGNON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.71%
Top Fund Holdings
Name Position Value % of Fund
IA Dividends Fund 889.13 k 55.83 m 13.57
IA Clarington US Dividend Grow 3.37 m 41.30 m 10.04
IA International Equity Index 1.33 m 28.19 m 6.85
CTB 0 07/16/15 26.30 k 26.26 m 6.38
Industrial Alliance SRP Global 1.45 m 25.15 m 6.11
iShares MSCI Eurozone ETF 466.20 k 22.81 m 5.54
CTB 0 05/07/15 18.50 k 18.49 m 4.49
iShares MSCI India ETF 386.30 k 15.67 m 3.81
CTB 0 06/04/15 6.50 k 6.49 m 1.58
ONT 2.85 06/02/23 4.14 k 4.46 m 1.08
Profile
IA Ecoflex Diversified Income is an open-end fund incorporated in Canada. The Fund's objective is preservation of capital, current income, and moderate long-term capital growth. The Fund invests in an asset mix favoring current income.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989