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IA Ecoflex Short Term Bonds

IAECSTBD:CN
15.59
CAD
0.00
0.00%
As of 7:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
15.46 - 15.59
1 Yr Return
0.27%
YTD Return
0.39%
Previous Close
15.59
52Wk Range
15.46 - 15.59
1 Yr Return
0.38%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
15.5946
Total Assets (m CAD) (on 07/29/2016)
35.190
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
15.45 k 16.08 m 5.01
14.80 k 15.01 m 4.67
13.28 k 12.69 m 3.95
10.79 k 10.93 m 3.40
10.42 k 10.47 m 3.26
9.73 k 9.88 m 3.08
9.07 k 9.14 m 2.84
7.34 k 8.01 m 2.49
8.00 k 7.99 m 2.49
7.06 k 7.87 m 2.45
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