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IA Ecoflextra Fidelity Canadian Opportunities

IAECFFCO:CN
38.48
CAD
0.08
0.20%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
29.04 - 38.49
1 Yr Return
10.37%
YTD Return
21.23%
Previous Close
38.40
52Wk Range
29.04 - 38.49
1 Yr Return
9.19%
YTD Return
21.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
38.475
Total Assets (m CAD) (on 05/31/2016)
129.400
Inception Date
01/05/1999
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGO LAVALLEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
3.43%

Top Fund Holdings

Name Position Value % of Fund
5.88 m 113.67 m 100.00
Profile
IA Ecoflextra Fidelity Canadian Opportunities is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in small and medium-size capitalization Canadian companies.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989