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IA Ecoflex Focus Growth

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IAECFGRO:CN
18.12
CAD
0.10
0.53%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
17.18 - 19.44
1 Yr Return
-1.69%
YTD Return
0.54%
Previous Close
18.22
52Wk Range
17.18 - 19.44
1 Yr Return
-1.69%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
18.124
Total Assets (m CAD) (on 06/30/2015)
164.000
Inception Date
02/26/2003
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
2.99%
Top Fund Holdings
Name Position Value % of Fund
Industrial Alliance Bond Serie 247.86 k 50.16 m 29.88
Dynamic Value Fund of Canada 2.00 m 25.14 m 14.98
Bank of Nova Scotia/The 1.43 m 1.43 m 0.85
IA Ecflx Global Equity Fund 0.00 1.00 0.00
IA Ecoflex Canadian Equity Tay 0.00 1.00 0.00
IA Ecoflex Global Equity Templ 0.00 1.00 0.00
Profile
IA Ecoflex Focus Growth is an open-end fund incorporated in Canada. The Fund's objective is growth and value. The Fund seeks the diversification of risk between the asset classes. The Fund combines different managers with different management styles in the same fund and conforms to a medium- and long- term investment horizon.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989