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IA Ecoflex Canadian Equity Value Fund

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IAECOIFA:CN
42.27
CAD
0.21
0.51%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
39.33 - 45.47
1 Yr Return
-5.16%
YTD Return
1.74%
Previous Close
42.05
52Wk Range
39.33 - 45.47
1 Yr Return
-5.16%
YTD Return
1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
42.2656
Total Assets (m CAD) (on 06/30/2015)
335.500
Inception Date
02/15/1993
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT P FARLEY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.51%
Expense Ratio
2.78%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 192.15 k 14.65 m 4.27
Toronto-Dominion Bank/The 264.60 k 14.34 m 4.18
Bank of Nova Scotia/The 160.50 k 10.20 m 2.97
Canadian National Railway Co 115.00 k 9.75 m 2.84
Suncor Energy Inc 231.14 k 8.55 m 2.49
Valeant Pharmaceuticals Intern 31.70 k 7.93 m 2.31
BCE Inc 147.29 k 7.90 m 2.30
Bank of Montreal 91.85 k 6.97 m 2.03
Enbridge Inc 114.10 k 6.97 m 2.03
Manulife Financial Corp 322.00 k 6.93 m 2.02
Profile
IA Ecoflex Canadian Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks long term capital growth. The Fund invests in Canadian equity securities. The Fund uses value as its investment style.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989