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IA Ecoflextra Diversified

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IAECFDIV:CN
39.34
CAD
0.76
1.89%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
36.78 - 41.64
1 Yr Return
1.93%
YTD Return
1.72%
Previous Close
40.09
52Wk Range
36.78 - 41.64
1 Yr Return
1.93%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
39.3364
Total Assets (m CAD) (on 07/31/2015)
175.100
Inception Date
12/03/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LALANDE / LUC R FOURNIER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CTB 0 03/27/14 44.30 k 44.19 m 2.58
iShares MSCI Japan ETF 3.34 m 43.13 m 2.52
CTB 0 01/07/14 42.30 k 42.25 m 2.47
Royal Bank of Canada 553.65 k 39.54 m 2.31
Toronto-Dominion Bank/The 739.60 k 37.02 m 2.16
Bank of Nova Scotia/The 484.50 k 32.19 m 1.88
FINQUE Float 04/25/17 27.63 k 27.82 m 1.63
CTB 0 01/16/14 26.65 k 26.59 m 1.55
Canadian National Railway Co 397.16 k 24.05 m 1.41
Suncor Energy Inc 627.57 k 23.37 m 1.37
Profile
IA Ecoflextra Diversified is an open-end fund incorporated in Canada. The Fund's objective is capital growth with current income. The Fund's focuses primarily on a judicious allocation of Canadian and international equities and fixed-income securities.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989