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IA Ecoflex International Equity Templeton Fund

IAECOIFI:CN
15.56
CAD
0.03
0.18%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.13 - 18.30
1 Yr Return
-14.24%
YTD Return
-10.24%
Previous Close
15.53
52Wk Range
14.13 - 18.30
1 Yr Return
-12.74%
YTD Return
-10.24%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
15.5568
Total Assets (m CAD) (on 05/31/2016)
34.546
Inception Date
01/31/1995
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONALD FRANCIS REED
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
3.32%

Top Fund Holdings

Name Position Value % of Fund
2.99 m 60.02 m 100.00
Profile
IA Ecoflex International Equity Templeton Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure high long-term capital appreciation. The Fund invests in stocks of companies situated outside of North America.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989