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IA Ecoflextra Global Equity

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IAECFGLE:CN
18.25
CAD
0.32
1.70%
As of 7:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
18.28 - 20.71
1 Yr Return
-0.11%
YTD Return
-10.53%
Previous Close
18.57
52Wk Range
18.28 - 20.71
1 Yr Return
1.08%
YTD Return
-10.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
18.2544
Total Assets (m CAD) (on 12/31/2015)
56.440
Inception Date
07/13/2009
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
3.15%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Global Value Fun 11.16 m 181.56 m 100.00
Profile
IA Ecoflextra Global Equity 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 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