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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IA Ecoflex Focus Prudent

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IAECFPRU:CN

16.47 CAD 0.05 0.32%

As of 07:59:30 ET on 03/30/2015.

Snapshot for IA Ecoflex Focus Prudent (IAECFPRU)

Year To Date: +4.58% 3-Month: +4.60% 3-Year: +4.97% 52-Week Range: 15.32 - 16.53
1-Month: -0.36% 1-Year: +7.09% 5-Year: +4.39% Beta vs SPTSX: 0.46

Mutual Fund Chart for IAECFPRU

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  • IAECFPRU:CN 16.47
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Fund Profile & Information for IAECFPRU

IA Ecoflex Focus Prudent 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.

Inception Date: 02-26-2003 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IAECFPRU

NAV (on 2015-03-30) 16.47
Assets (M) (on 2015-02-27) 99.77
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment 25.00

Dividends for IAECFPRU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IAECFPRU

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.34
Redemption Fee -
12b1 Fee -
Expense Ratio 2.84

Top Fund Holdings for IAECFPRU

Filing Date: 12/31/2014
Name Position Value % of Total
IA Bonds - Series 2 Fund 756,863 147,103,112 74.230%
Industrial Alliance SRP Canadi 528,862 10,465,016 5.281%
IA Ecoflex Canadian Equity Val 42,928 10,287,744 5.191%
IA Ecflx Global Equity Fund 406,784 8,013,369 4.044%
IA Ecoflex Global Equity Templ 345,986 7,953,978 4.014%
IA Ecoflex Global Equity Small 235,629 4,085,221 2.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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