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IA Ecoflextra Global Equity

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IAECFGLE:CN
19.22
CAD
0.50
2.67%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.35 - 20.71
1 Yr Return
17.91%
YTD Return
13.00%
Previous Close
18.72
52Wk Range
15.35 - 20.71
1 Yr Return
17.91%
YTD Return
13.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
19.2199
Total Assets (m CAD) (on 07/31/2015)
56.860
Inception Date
01/04/2010
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Global Value Fun 57.69 m 881.75 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