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IA Ecoflextra Canadian Equity Value

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IAECFCEV:CN
39.68
CAD
1.16
2.84%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
38.77 - 45.62
1 Yr Return
-12.95%
YTD Return
-5.29%
Previous Close
40.84
52Wk Range
38.77 - 45.62
1 Yr Return
-12.95%
YTD Return
-5.29%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
39.6768
Total Assets (m CAD) (on 07/31/2015)
19.520
Inception Date
12/03/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT P FARLEY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 249.55 k 18.19 m 5.04
Toronto-Dominion Bank/The 323.00 k 16.74 m 4.64
Canadian Natural Resources Ltd 348.40 k 14.76 m 4.09
Bank of Nova Scotia/The 216.00 k 13.83 m 3.83
Suncor Energy Inc 332.24 k 12.83 m 3.55
Canadian National Railway Co 196.04 k 12.18 m 3.37
Canadian Imperial Bank of Comm 87.05 k 8.29 m 2.30
Manulife Financial Corp 382.50 k 8.15 m 2.26
Bank of Montreal 110.05 k 8.14 m 2.26
Cenovus Energy Inc 234.67 k 7.50 m 2.08
Profile
IA Ecoflextra Canadian Equity Value is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in securities of large Canadian companies and includes a portion of foreign equities.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989