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IA Ecoflextra Canadian Equity Leon Frazer

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IAECFCEL:CN
16.25
CAD
0.11
0.67%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.02 - 20.65
1 Yr Return
-21.08%
YTD Return
-13.00%
Previous Close
16.14
52Wk Range
15.02 - 20.65
1 Yr Return
-21.08%
YTD Return
-13.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
16.2465
Total Assets (m CAD) (on 07/31/2015)
31.530
Inception Date
12/03/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
J PATRICK L MAGEE / DOUGLAS F J KEE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Canadian Conserv 6.35 m 194.11 m 99.78
Profile
IA Ecoflextra Canadian Equity Leon Frazer is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund's investment focus to identify individual companies, primarily in Canada or the U.S., which have good earnings/cash flow which can be purchased at a reasonable price.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989