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IA Ecoflextra Canadian Equity Leon Frazer

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IAECFCEL:CN
14.82
CAD
0.31
2.15%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.22 - 19.18
1 Yr Return
-22.71%
YTD Return
-4.16%
Previous Close
14.51
52Wk Range
14.22 - 19.18
1 Yr Return
-22.64%
YTD Return
-4.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/12/2016)
14.8232
Total Assets (m CAD) (on 12/31/2015)
25.840
Inception Date
11/11/2004
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
J PATRICK L MAGEE / DOUGLAS F J KEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Canadian Conserv 5.41 m 140.28 m 100.00
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