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IA Ecoflex Strategic Equity Income Fund

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IAECDVDI:CN
14.60
CAD
0.15
1.02%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.95 - 15.27
1 Yr Return
-2.39%
YTD Return
-1.87%
Previous Close
14.75
52Wk Range
13.95 - 15.27
1 Yr Return
-2.39%
YTD Return
-1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.5977
Total Assets (m CAD) (on 05/29/2015)
113.570
Inception Date
11/11/2005
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Strategic Equity 18.61 m 219.45 m 99.78
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