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IA Ecoflextra Global Dividend Dynamic

IAECFGDG:CN
16.60
CAD
0.09
0.56%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
14.91 - 17.13
1 Yr Return
11.34%
YTD Return
-2.05%
Previous Close
16.69
52Wk Range
14.91 - 17.13
1 Yr Return
11.19%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
16.5998
Total Assets (m CAD) (on 05/31/2016)
76.900
Inception Date
11/21/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.27%

Top Fund Holdings

Name Position Value % of Fund
4.87 m 76.86 m 100.00
Profile
IA Ecoflextra Global Dividend (Dynamic) is an open-end fund incorporated in Canada. The Fund invests in global equity securities that generate or will eventually generate regular dividends (which will be reinvested in the Fund) while ensuring long-term capital growth. The Fund investment style is value.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989