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IA Ecoflextra Diversified Security Fund

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IAECFDVS:CN
21.13
CAD
0.04
0.20%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
21.09
52Wk Range
19.63 - 21.50
1 Yr Return
6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.1332
Total Assets (m CAD) (on 05/29/2015)
43.230
Inception Date
12/03/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC R FOURNIER / LOUIS GAGNON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CTB 0 03/27/14 21.50 k 21.45 m 6.60
ONT 4.4 06/02/19 10.29 k 11.25 m 3.46
FINQUE Float 04/25/17 9.88 k 9.95 m 3.06
ONT 6 ½ 03/08/29 5.76 k 7.42 m 2.28
CANHOU 2.05 06/15/17 6.61 k 6.70 m 2.06
Royal Bank of Canada 92.60 k 6.61 m 2.03
CANHOU 3.8 06/15/21 5.78 k 6.17 m 1.90
Toronto-Dominion Bank/The 120.00 k 6.01 m 1.85
Bank of Nova Scotia/The 81.00 k 5.38 m 1.66
Q 3 09/01/23 5.42 k 5.14 m 1.58
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