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IA Ecoflextra Fidelity True North

IAECFFTN:CN
34.20
CAD
0.01
0.03%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
29.67 - 34.23
1 Yr Return
1.25%
YTD Return
7.62%
Previous Close
34.19
52Wk Range
29.67 - 34.23
1 Yr Return
3.18%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
34.2045
Total Assets (m CAD) (on 05/31/2016)
273.900
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
5.82 m 257.46 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