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IA Ecoflex Strategic Equity Income Fund

IAECDVDI:CN
15.30
CAD
0.03
0.20%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.29 - 15.36
1 Yr Return
2.00%
YTD Return
6.43%
Previous Close
15.27
52Wk Range
13.29 - 15.36
1 Yr Return
4.30%
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
15.2967
Total Assets (m CAD) (on 05/31/2016)
180.800
Inception Date
11/07/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.26%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
15.58 m 178.06 m 100.00
Profile
IA Ecoflex Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund's objective is long term capital growth. The Fund invests in stocks which generate regular dividends (that will be reinvested in the Fund).
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989