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IA Ecoflex Global Health Care Renaissance

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IAECGHRE:CN
32.78
CAD
0.84
2.63%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
22.92 - 35.62
1 Yr Return
38.17%
YTD Return
21.58%
Previous Close
31.94
52Wk Range
22.92 - 35.62
1 Yr Return
38.17%
YTD Return
21.58%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
32.7785
Total Assets (m CAD) (on 06/30/2015)
138.100
Inception Date
01/16/2002
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NORMAN J BOERSMA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.34%
Expense Ratio
3.52%
Top Fund Holdings
Name Position Value % of Fund
Renaissance Global Health Care 2.12 m 127.51 m 99.27
Profile
IA Ecoflex Global Health Care (Renaissance) is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests in the health care sector.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989