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IA Ecoflextra Strategic Equity Income Fund

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IAECFDIN:CN
14.44
CAD
0.07
0.49%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.95 - 15.32
1 Yr Return
-4.84%
YTD Return
-3.22%
Previous Close
14.51
52Wk Range
13.95 - 15.32
1 Yr Return
-4.84%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
14.4408
Total Assets (m CAD) (on 07/31/2015)
53.150
Inception Date
12/03/2007
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
2.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Strategic Equity 18.61 m 219.45 m 99.78
BNS 0 04/01/15 485.00 484.99 k 0.22
Profile
IA Ecoflextra Strategic Equity Income Fund is an open-end fund incorporated in Canada. The Fund aims to obtain a balance between income and the long-term value-added of the capital. The Fund invests in a diversified portfolio of equity securities from companies that pay dividends or distributions. The Fund's investment style is value.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989