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IA Ecoflextra Select Canadian

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IAECFSCN:CN
24.99
CAD
0.07
0.29%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
24.06 - 30.66
1 Yr Return
-18.50%
YTD Return
-9.44%
Previous Close
24.92
52Wk Range
24.06 - 30.66
1 Yr Return
-18.50%
YTD Return
-9.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/02/2015)
24.9894
Total Assets (m CAD) (on 07/31/2015)
4.890
Inception Date
12/03/2007
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC R FOURNIER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 27.20 k 1.81 m 5.57
Canadian National Railway Co 18.60 k 1.13 m 3.47
Manulife Financial Corp 52.00 k 1.09 m 3.36
Bank of Montreal 14.10 k 998.42 k 3.08
Canadian Natural Resources Ltd 25.30 k 909.28 k 2.80
Canadian Imperial Bank of Comm 8.70 k 789.26 k 2.43
BCE Inc 15.49 k 712.72 k 2.20
Cenovus Energy Inc 17.90 k 544.22 k 1.68
Magna International Inc 11.80 k 513.89 k 1.58
Canadian Pacific Railway Ltd 3.05 k 489.98 k 1.51
Profile
IA Ecoflextra Select Canadian is an open-end fund incorporated in Canada. The Fund seeks capital growth and maximum tax deferral. The Fund invests in long-term holding of stocks from large Canadian companies.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989