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IA Ecoflextra Distinction Conservative

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IAECFDSC:CN
15.74
CAD
0.08
0.50%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
14.73 - 16.03
1 Yr Return
3.68%
YTD Return
2.90%
Previous Close
15.67
52Wk Range
14.73 - 16.03
1 Yr Return
3.68%
YTD Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.7447
Total Assets (m CAD) (on 06/30/2014)
8.300
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
2.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Distinction Conservative Portf 624.44 k 8.42 m 100.27
Profile
IA Ecoflextra Distinction Conservative is an open-end fund incorporated in Canada. The Fund aims to generate interest and dividend income with the potential for capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian income, balanced and 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