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IA Ecoflextra Distinction Balanced

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IAECFDSB:CN
16.63
CAD
0.05
0.33%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
15.77 - 17.34
1 Yr Return
0.25%
YTD Return
1.04%
Previous Close
16.58
52Wk Range
15.77 - 17.34
1 Yr Return
0.25%
YTD Return
1.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
16.6346
Total Assets (m CAD) (on 07/31/2015)
20.550
Inception Date
12/01/2008
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
2.57%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Distinction Balanced Class 11.55 m 176.95 m 100.00
Profile
IA Ecoflextra Distinction Balanced is an open-end fund incorporated in Canada. The Fund aims to generate interest and dividend income as well as capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian balanced, Canadian equity growth and specialty growth funds. The Fund will also invest internationally.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989