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IA Ecoflex Focus Aggressive

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IAECFAGG:CN
18.90
CAD
0.22
1.20%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.65 - 20.33
1 Yr Return
-2.30%
YTD Return
1.19%
Previous Close
18.68
52Wk Range
17.65 - 20.33
1 Yr Return
-2.30%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
18.904
Total Assets (m CAD) (on 06/30/2015)
69.500
Inception Date
02/26/2003
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
2.65%
Expense Ratio
3.04%
Top Fund Holdings
Name Position Value % of Fund
IA Ecoflex Canadian Equity Val 53.27 k 12.80 m 18.30
IA Bonds - Series 2 Fund 56.89 k 10.44 m 14.92
IA Ecflx Global Equity Fund 460.98 k 8.40 m 12.00
IA Ecoflex Global Equity Templ 368.28 k 8.33 m 11.91
IA Ecoflex Global Equity Small 238.21 k 4.17 m 5.95
Profile
IA Ecoflex Focus Aggressive is an open-end fund incorporated in Canada. The Fund's objective is growth and value. The Fund seeks the diversification of risk between the asset classes. The Fund combines different managers with different management styles in the same fund and 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