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IA Ecoflextra Focus Growth

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IAECFFGR:CN
17.20
CAD
0.19
1.08%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
17.35 - 19.80
1 Yr Return
-11.34%
YTD Return
-7.64%
Previous Close
17.39
52Wk Range
17.35 - 19.80
1 Yr Return
-11.01%
YTD Return
-7.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
17.2043
Total Assets (m CAD) (on 12/31/2015)
88.060
Inception Date
10/15/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
IA Ecoflex Canadian Equity Val 103.06 k 23.70 m 15.13
IA Ecoflex Canadian Equity Tay 1.31 m 23.70 m 15.13
Dynamic Value Fund of Canada 2.03 m 23.57 m 15.05
IA Ecoflextra Global Equity 702.62 k 15.72 m 10.04
IA Ecoflex Global Equity Templ 627.06 k 15.35 m 9.80
IA Ecoflex Global Equity Small 395.84 k 7.79 m 4.98
IA Ecoflex Bonds Fund 0.00 1.00 0.00
Profile
IA Ecoflextra Focus Growth is an open-end fund incorporated in Canada. The Fund combines different managers with different management styles in the same fund. The Fund invests in a portfolio of diversified asset classes. The Fund's investment style is blend (growth and value).
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989