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IA Ecoflextra Fidelity NorthStar

IAECFFNS:CN
19.53
CAD
0.03
0.16%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
18.39 - 20.54
1 Yr Return
1.29%
YTD Return
-2.97%
Previous Close
19.57
52Wk Range
18.39 - 20.54
1 Yr Return
0.89%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
19.5332
Total Assets (m CAD) (on 05/31/2016)
284.800
Inception Date
11/07/2005
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
2.87%
Expense Ratio
3.35%
Profile
IA Ecoflextra Fidelity NorthStar is an open-end fund incorporated in Canada. The Fund targets long-term capital appreciation. The Fund invests in equity securities from around the world. 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