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IA Ecoflextra Focus Growth

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IAECFFGR:CN
18.44
CAD
0.40
2.12%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
17.46 - 19.80
1 Yr Return
-1.76%
YTD Return
0.57%
Previous Close
18.84
52Wk Range
17.46 - 19.80
1 Yr Return
-1.76%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
18.4399
Total Assets (m CAD) (on 07/31/2015)
26.850
Inception Date
12/03/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IA Ecoflex Bonds Fund 247.86 k 50.16 m 29.88
Dynamic Value Fund of Canada 2.00 m 25.14 m 14.98
IA Ecoflex Canadian Equity Val 99.08 k 24.65 m 14.69
IA Ecoflex Canadian Equity Tay 1.20 m 24.48 m 14.59
IA Ecoflextra Global Equity 750.96 k 16.84 m 10.03
IA Ecoflex Global Equity Templ 647.84 k 16.61 m 9.89
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