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IA Ecoflex Diversified Fund

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IAECOIFD:CN
40.39
CAD
0.18
0.46%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
36.22 - 40.90
1 Yr Return
5.84%
YTD Return
5.70%
Previous Close
40.20
52Wk Range
36.22 - 40.90
1 Yr Return
5.84%
YTD Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
40.2023
Total Assets (b CAD) (on 05/29/2015)
1.000
Inception Date
02/15/1993
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC R FOURNIER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.41%
Expense Ratio
2.78%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 07/16/15 124.45 k 124.25 m 6.39
iShares S&P/TSX 60 Index ETF 2.71 m 59.40 m 3.06
CTB 0 05/07/15 59.35 k 59.32 m 3.05
iShares MSCI Eurozone ETF 1.18 m 57.74 m 2.97
iShares MSCI EAFE ETF 702.20 k 57.15 m 2.94
iShares MSCI India ETF 1.16 m 47.02 m 2.42
ONT 2.85 06/02/23 21.89 k 23.53 m 1.21
CANHOU 2.05 06/15/17 19.77 k 20.35 m 1.05
Q 3 ½ 12/01/22 12.67 k 14.23 m 0.73
BRCOL 5.7 06/18/29 9.77 k 13.71 m 0.71
Profile
IA Ecoflex Diversified Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize the long-term returns. The Fund invests in a balanced distribution of investments among the Fund's asset classes while reducing the risks.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989