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IA Ecoflextra Distinction Prudent

IAECFDSP:CN
14.98
CAD
0.03
0.22%
As of 7:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
13.79 - 14.98
1 Yr Return
1.74%
YTD Return
4.00%
Previous Close
14.95
52Wk Range
13.79 - 14.98
1 Yr Return
1.29%
YTD Return
4.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/22/2016)
14.9831
Total Assets (m CAD) (on 05/31/2016)
4.000
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
2.44%
Expense Ratio
2.84%

Top Fund Holdings

Name Position Value % of Fund
305.26 k 4.22 m 100.00
Profile
IA Ecoflextra Distinction Prudent is an open-end fund incorporated in Canada. The Fund will invest in a diversified portfolio of other mutual funds with an emphasis toward Canadian money market, income and balanced funds. The Fund will also invest in Canadian equity funds and will have a relatively small exposure to international equity funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989