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IA Ecoflextra U.S. Equity Sarbit

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IAECFUES:CN
19.09
CAD
0.04
0.24%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.71 - 19.79
1 Yr Return
3.50%
YTD Return
-0.48%
Previous Close
19.05
52Wk Range
17.71 - 19.79
1 Yr Return
3.50%
YTD Return
-0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19.0935
Total Assets (m CAD) (on 09/30/2014)
62.008
Inception Date
01/04/2010
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SARBIT
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Sarbit U.S. Equi 17.88 m 119.84 m 99.65
Profile
IA Ecoflextra U.S. Equity (Sarbit) is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in U.S. equity securities. The Fund's investment style is value.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989