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IA Ecoflextra Canadian Balanced QV

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IAECFCBQ:CN
13.23
CAD
0.16
1.18%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.01 - 14.30
1 Yr Return
-5.34%
YTD Return
-4.18%
Previous Close
13.38
52Wk Range
13.01 - 14.30
1 Yr Return
-5.34%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
13.226
Total Assets (m CAD) (on 09/30/2014)
53.984
Inception Date
01/04/2010
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
2.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Canadian Balance 13.80 m 224.92 m 99.73
BNS Float 04/01/15 605.00 604.99 k 0.27
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