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IA Ecoflex Short Term Bonds

IAECSTBD:CN
15.55
CAD
0.01
0.06%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15.46 - 15.66
1 Yr Return
-0.55%
YTD Return
0.11%
Previous Close
15.54
52Wk Range
15.46 - 15.66
1 Yr Return
-0.65%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
15.5513
Total Assets (m CAD) (on 05/31/2016)
35.752
Inception Date
01/06/1998
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LALANDE / LOUIS GAGNON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
22.05 k 22.39 m 7.02
18.67 k 20.90 m 6.55
13.58 k 13.80 m 4.33
12.96 k 13.01 m 4.08
10.61 k 11.69 m 3.66
9.15 k 9.14 m 2.86
6.87 k 7.09 m 2.22
6.20 k 6.32 m 1.98
3.15 k 6.14 m 1.93
5.86 k 5.87 m 1.84
Profile
IA Ecoflex Short Term Bonds is an open-end fund incorporated in Canada. The Fund's objective is current income and moderate long-term capital growth. The Fund conforms to a medium- to long-term investment horizon.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989