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IA Ecoflex Fidelity NorthStar

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IAECFDNS:CN
18.54
CAD
0.20
1.06%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15.25 - 19.39
1 Yr Return
18.01%
YTD Return
17.10%
Previous Close
18.74
52Wk Range
15.25 - 19.39
1 Yr Return
18.01%
YTD Return
17.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
18.5437
Total Assets (m CAD) (on 06/30/2015)
179.300
Inception Date
11/11/2005
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
2.87%
Expense Ratio
3.41%
Profile
IA Ecoflex Fidelity NorthStar is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from around the world.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989