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IA Ecoflex Focus Prudent

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IAECFPRU:CN
15.54
CAD
0.08
0.50%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
15.57 - 16.56
1 Yr Return
-5.26%
YTD Return
-2.27%
Previous Close
15.62
52Wk Range
15.57 - 16.56
1 Yr Return
-5.00%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
15.5432
Total Assets (m CAD) (on 12/31/2015)
91.170
Inception Date
10/15/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.34%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
IA Ecoflex Bonds Fund 799.22 k 159.39 m 74.51
IA Ecoflex Canadian Equity Val 47.04 k 10.82 m 5.06
Dynamic Value Fund of Canada 928.47 k 10.77 m 5.03
IA Ecoflex Canadian Equity Tay 596.87 k 10.76 m 5.03
IA Ecoflextra Global Equity 386.48 k 8.65 m 4.04
IA Ecoflex Global Equity Templ 344.71 k 8.44 m 3.94
IA Ecoflex Global Equity Small 217.67 k 4.29 m 2.00
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