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IA Ecoflex Focus Balanced

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IAECFBAL:CN
18.34
CAD
0.07
0.36%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.68 - 18.52
1 Yr Return
5.75%
YTD Return
5.80%
Previous Close
18.27
52Wk Range
16.68 - 18.52
1 Yr Return
5.75%
YTD Return
5.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.3376
Total Assets (m CAD) (on 06/30/2015)
501.500
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
2.52%
Expense Ratio
2.93%
Top Fund Holdings
Name Position Value % of Fund
IA Ecoflex Canadian Equity Val 237.35 k 53.76 m 11.90
Dynamic Value Fund of Canada 4.67 m 53.57 m 11.86
IA Ecflx Global Equity Fund 2.15 m 37.25 m 8.24
IA Ecoflex Global Equity Templ 1.78 m 37.07 m 8.20
IA Ecoflextra Global Equity Sm 1.14 m 18.74 m 4.15
Profile
IA Ecoflex Focus Balanced 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