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IA Ecoflextra Short Term Bonds

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IAECFSTB:CN
15.69
CAD
0.00
0.02%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.41 - 15.81
1 Yr Return
1.50%
YTD Return
1.12%
Previous Close
15.69
52Wk Range
15.41 - 15.81
1 Yr Return
1.50%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
15.6863
Total Assets (m CAD) (on 07/31/2015)
13.430
Inception Date
12/03/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LALANDE / LOUIS GAGNON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QHESTP 0 02/15/16 15.14 k 14.66 m 9.37
FINQUE Float 04/25/17 8.47 k 8.53 m 5.45
ONT 4.4 06/02/19 6.20 k 6.77 m 4.33
CANHOU 2.05 06/15/17 6.25 k 6.33 m 4.05
ONT 1.9 09/08/17 5.38 k 5.37 m 3.43
CCDJ Float 05/23/14 3.30 k 3.30 m 2.11
RY 2.07 06/17/16 3.12 k 3.14 m 2.00
RY 2.364 09/21/17 3.00 k 2.99 m 1.91
NACN 4.7 11/02/20 2.71 k 2.84 m 1.82
BNS 2 ¼ 05/08/15 2.77 k 2.79 m 1.78
Profile
IA Ecoflextra Short Term Bonds is an open-end fund incorporated in Canada. The Fund aims toward current income and moderate long-term capital growth. The Fund invests in fixed income securities.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989