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IA Ecoflex Focus Prudent

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IAECFPRU:CN
16.37
CAD
0.05
0.32%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.41 - 16.56
1 Yr Return
4.87%
YTD Return
3.92%
Previous Close
16.31
52Wk Range
15.41 - 16.56
1 Yr Return
4.87%
YTD Return
3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.3661
Total Assets (m CAD) (on 06/30/2015)
217.100
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
2.34%
Expense Ratio
2.84%
Top Fund Holdings
Name Position Value % of Fund
IA Bonds - Series 2 Fund 756.86 k 147.10 m 74.23
Industrial Alliance SRP Canadi 528.86 k 10.47 m 5.28
IA Ecoflex Canadian Equity Val 42.93 k 10.29 m 5.19
IA Ecflx Global Equity Fund 406.78 k 8.01 m 4.04
IA Ecoflex Global Equity Templ 345.99 k 7.95 m 4.01
IA Ecoflex Global Equity Small 235.63 k 4.09 m 2.06
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989