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IA Ecoflex Diversified Income

IAECDIVI:CN
25.94
CAD
0.10
0.40%
As of 7:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
23.01 - 25.97
1 Yr Return
4.60%
YTD Return
5.87%
Previous Close
25.83
52Wk Range
23.01 - 25.97
1 Yr Return
4.60%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
25.9378
Total Assets (m CAD) (on 07/29/2016)
115.580
Inception Date
09/03/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS GAGNON / MARC GAGNON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.93%

Top Fund Holdings

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