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IA Ecoflex Global Dividend Dynamic

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IAECGDDY:CN
15.56
CAD
0.17
1.10%
As of 07:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
14.39 - 16.78
1 Yr Return
5.32%
YTD Return
-6.27%
Previous Close
15.73
52Wk Range
14.39 - 16.78
1 Yr Return
7.12%
YTD Return
-6.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
15.5613
Total Assets (m CAD) (on 12/31/2015)
50.740
Inception Date
11/21/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.27%
Top Fund Holdings
Name Position Value % of Fund
Dynamic Far East Value Fund 4.48 m 73.52 m 100.00
Profile
IA Ecoflex Global Dividend (Dynamic) is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in global equity securities that generate or will eventually generate regular dividends (which will be reinvested in the Fund).
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989