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IA Ecoflextra Distinction Prudent

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IAECFDSP:CN
13.99
CAD
0.11
0.77%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
13.90 - 15.04
1 Yr Return
-5.83%
YTD Return
-2.88%
Previous Close
14.10
52Wk Range
13.90 - 15.04
1 Yr Return
-5.41%
YTD Return
-2.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/08/2016)
13.992
Total Assets (m CAD) (on 12/31/2015)
2.230
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
Distinction Prudent Class 313.10 k 4.28 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