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IA Ecoflextra Canadian Balanced QV

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IAECFCBQ:CN
12.78
CAD
0.09
0.68%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.54 - 14.30
1 Yr Return
-9.89%
YTD Return
-2.41%
Previous Close
12.69
52Wk Range
12.54 - 14.30
1 Yr Return
-9.78%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
12.779
Total Assets (m CAD) (on 09/30/2014)
53.984
Inception Date
12/07/2009
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.67%
Expense Ratio
3.08%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Canadian Balance 12.37 m 187.76 m 100.00
Profile
IA Ecoflextra Canadian Balanced (QV) is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth while minimizing risk. The Fund invests in a judicious allocation amongst Canadian equities, fixed income securities, preferred equities and income trusts.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989