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IA Ecoflextra Bonds

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IAECFBDS:CN
28.51
CAD
0.06
0.21%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
28.45
52Wk Range
27.27 - 29.42
1 Yr Return
4.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
28.5064
Total Assets (m CAD) (on 05/29/2015)
100.530
Inception Date
11/11/2005
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LALANDE / LOUIS GAGNON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CANHOU 2.05 06/15/17 129.98 k 131.78 m 5.40
ONT 4.4 06/02/19 118.70 k 129.77 m 5.31
FINQUE Float 04/25/17 122.70 k 123.54 m 5.06
CANHOU 3.8 06/15/21 108.36 k 115.76 m 4.74
ONT 6 ½ 03/08/29 73.69 k 94.95 m 3.89
Q 3 09/01/23 84.69 k 80.28 m 3.29
ONT 6.2 06/02/31 56.82 k 71.92 m 2.95
ONT 4.65 06/02/41 51.90 k 55.97 m 2.29
BRCOL 5.7 06/18/29 41.22 k 50.18 m 2.06
CANHOU 3.15 09/15/23 48.37 k 48.20 m 1.97
Profile
IA Ecoflextra Bonds is an open-end fund incorporated in Canada. The Fund's objective is current income and moderate long-term capital growth. The Fund conforms to a medium to 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