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IA Ecoflextra Money Market

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IAECFMMK:CN
17.03
CAD
0.00
0.00%
As of 07:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
19.520
Inception Date
12/03/2007
52Wk Range
16.99 - 17.03
Previous Close
17.03
52Wk Range
16.99 - 17.03
1 Yr Return
0.24%
YTD Return
0.17%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
19.520
Inception Date
12/03/2007
Fund Managers
LOUIS GAGNON / CHRISTIAN POULIOT
Current Mgmt Fee
1.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CTB 0 01/03/14 72.35 k 72.06 m 30.73
CTB 0 01/07/14 64.45 k 64.38 m 27.45
CTB 0 03/27/14 40.45 k 40.28 m 17.18
CTB 0 02/27/14 23.45 k 23.35 m 9.96
CTB 0 04/24/14 20.65 k 20.56 m 8.77
CTB 0 05/22/14 8.80 k 8.76 m 3.74
CTB 0 02/13/14 4.60 k 4.59 m 1.96
CTB 0 06/19/14 1.45 k 1.44 m 0.62
CTB 0 01/16/14 150.00 149.66 k 0.06
CTB 0 10/15/13 0.00 1.00 0.00
Profile
IA Ecoflextra Money Market is an open-end fund incorporated in Canada. The Fund's objective is capital protection. The Fund invests in treasury bills.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989