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IA Ecoflextra Diversified Security Fund

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IAECFDVS:CN
20.61
CAD
0.14
0.65%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
20.54 - 21.57
1 Yr Return
-2.64%
YTD Return
-2.46%
Previous Close
20.74
52Wk Range
20.54 - 21.57
1 Yr Return
-1.86%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
20.6071
Total Assets (m CAD) (on 12/31/2015)
47.030
Inception Date
01/05/1999
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC R FOURNIER / LOUIS GAGNON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
2.88%
Profile
IA Ecoflextra Diversified Security 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 fixed income securities.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989