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IA Ecoflextra Diversified Opportunity

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IAECFDVO:CN
25.04
CAD
0.34
1.39%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
23.15 - 26.57
1 Yr Return
1.49%
YTD Return
1.88%
Previous Close
24.70
52Wk Range
23.15 - 26.57
1 Yr Return
1.49%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
25.0426
Total Assets (m CAD) (on 06/30/2015)
149.710
Inception Date
12/03/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC R FOURNIER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CTB 0 03/27/14 12.35 k 12.32 m 5.72
iShares MSCI Japan ETF 668.10 k 8.63 m 4.00
Royal Bank of Canada 88.00 k 6.28 m 2.92
Toronto-Dominion Bank/The 123.20 k 6.17 m 2.86
Bank of Nova Scotia/The 85.00 k 5.65 m 2.62
Suncor Energy Inc 104.06 k 3.88 m 1.80
Canadian National Railway Co 63.00 k 3.82 m 1.77
Canadian Natural Resources Ltd 93.30 k 3.35 m 1.56
Manulife Financial Corp 148.50 k 3.11 m 1.44
Bank of Montreal 43.40 k 3.07 m 1.43
Profile
IA Ecoflextra Diversified Opportunity is an open-end fund incorporated in Canada. The Fund aims to combine capital growth with current income. The Fund invests in a portfolio of diversified asset classes that favors equities.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989