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IA Ecoflextra Fidelity True North

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IAECFFTN:CN
30.71
CAD
0.26
0.83%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
29.84 - 34.58
1 Yr Return
-7.88%
YTD Return
-3.36%
Previous Close
30.97
52Wk Range
29.84 - 34.58
1 Yr Return
-6.73%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
30.7147
Total Assets (m CAD) (on 12/31/2015)
144.990
Inception Date
01/05/1999
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
2.85%
Expense Ratio
3.33%
Top Fund Holdings
Name Position Value % of Fund
Fidelity True North Fund 5.77 m 249.09 m 100.00
Profile
IA Ecoflextra Fidelity True North is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in Canadian equity securities. The Fund's investment style is growth at a reasonable price.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989