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IA Ecoflextra International Equity Templeton

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IAECFIET:CN
17.11
CAD
0.32
1.86%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.89 - 18.79
1 Yr Return
5.58%
YTD Return
9.51%
Previous Close
17.43
52Wk Range
14.89 - 18.79
1 Yr Return
5.58%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
17.4311
Total Assets (m CAD) (on 07/31/2015)
5.650
Inception Date
12/03/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAARTEN HENRICUS BLOEMEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Templeton International Stock 3.34 m 66.44 m 100.17
Profile
IA Ecoflextra International Equity (Templeton) is an open-end fund incorporated in Canada. The Fund aims for long-term capital growth. The Fund invests equity securities located outside of North America. The Fund's 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