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IA Ecoflex Short Term Bonds

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IAECSTBD:CN
15.65
CAD
0.01
0.05%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.36 - 15.74
1 Yr Return
1.58%
YTD Return
1.34%
Previous Close
15.65
52Wk Range
15.36 - 15.74
1 Yr Return
1.58%
YTD Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.6535
Total Assets (m CAD) (on 06/30/2015)
3.100
Inception Date
01/05/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LALANDE / LOUIS GAGNON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Q 4 ½ 12/01/17 21.88 k 23.96 m 7.76
Q 4 ½ 12/01/18 21.02 k 23.66 m 7.66
ONT 4.4 06/02/19 15.35 k 17.42 m 5.64
CANHOU 2.05 06/15/17 11.95 k 12.29 m 3.98
ONTSTP 0 06/02/17 10.02 k 9.82 m 3.18
FINQUE Float 06/01/18 9.65 k 9.78 m 3.17
CANHOU 2 12/15/19 6.83 k 7.12 m 2.31
RY 2.07 06/17/16 5.86 k 5.93 m 1.92
BMO 4.633 12/29/49 5.78 k 5.91 m 1.91
CM 4.11 04/30/20 5.68 k 5.69 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