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IA Ecoflextra Distinction Balanced

IAECFDSB:CN
17.33
CAD
0.05
0.29%
As of 7:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
15.60 - 17.37
1 Yr Return
4.20%
YTD Return
4.44%
Previous Close
17.28
52Wk Range
15.60 - 17.37
1 Yr Return
4.20%
YTD Return
4.44%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
17.3328
Total Assets (m CAD) (on 05/31/2016)
32.700
Inception Date
11/18/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
3.04%

Top Fund Holdings

Name Position Value % of Fund
2.07 m 32.57 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