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IA Ecoflextra Diversified Income

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IAECFDVI:CN
25.11
CAD
0.27
1.07%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
23.12 - 26.15
1 Yr Return
2.37%
YTD Return
2.45%
Previous Close
24.84
52Wk Range
23.12 - 26.15
1 Yr Return
2.37%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/27/2015)
25.1086
Total Assets (m CAD) (on 06/30/2015)
125.710
Inception Date
12/03/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS GAGNON / MARC GAGNON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 116.70 k 8.33 m 4.51
Bank of Nova Scotia/The 108.00 k 7.17 m 3.89
Toronto-Dominion Bank/The 126.60 k 6.34 m 3.43
Canadian National Railway Co 69.40 k 4.20 m 2.28
CTB 0 02/27/14 4.05 k 4.04 m 2.19
Bank of Montreal 56.90 k 4.03 m 2.18
Manulife Financial Corp 190.40 k 3.99 m 2.16
Suncor Energy Inc 103.02 k 3.84 m 2.08
CTB 0 01/03/14 2.85 k 2.84 m 1.54
CTB 0 01/07/14 2.75 k 2.75 m 1.49
Profile
IA Ecoflextra Diversified Income is an open-end fund incorporated in Canada. The Fund's objective is preservation of capital and current income. The Fund invests in fixed income securities, Canadian equities and Canadian income trusts.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989