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IA Ecoflex Global Health Care Renaissance

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IAECGHRE:CN
30.37
CAD
0.22
0.70%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
29.42 - 35.62
1 Yr Return
1.66%
YTD Return
-13.48%
Previous Close
30.58
52Wk Range
29.42 - 35.62
1 Yr Return
1.65%
YTD Return
-13.48%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
30.3665
Total Assets (m CAD) (on 12/31/2015)
80.920
Inception Date
11/05/2001
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NORMAN J BOERSMA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.34%
Expense Ratio
3.75%
Top Fund Holdings
Name Position Value % of Fund
Renaissance Global Health Care 2.96 m 190.71 m 100.00
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