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IA Ecoflex Emerging Markets Mackenzie Cundill Fund

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IAECOIFE:CN
12.94
CAD
0.11
0.83%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.55 - 14.46
1 Yr Return
-10.10%
YTD Return
0.08%
Previous Close
12.83
52Wk Range
12.55 - 14.46
1 Yr Return
-10.10%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.9365
Total Assets (m CAD) (on 03/31/2015)
27.500
Inception Date
01/06/1997
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK JOSEPH BENHARD MOBIUS
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.90%
Expense Ratio
4.22%
Top Fund Holdings
Name Position Value % of Fund
Mackenzie Emerging Markets Opp 3.61 m 28.84 m 100.00
Profile
IA Ecoflex Emerging Markets (Mackenzie Cundill) Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior long-term capital appreciation. The Fund invests in stocks of companies in countries that have strong economic development potential.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989