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IA Ecoflex US Equity Fund

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IAECUSEL:CN
10.70
CAD
0.03
0.30%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.24 - 11.30
1 Yr Return
24.02%
YTD Return
13.45%
Previous Close
10.66
52Wk Range
8.24 - 11.30
1 Yr Return
24.02%
YTD Return
13.45%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.6956
Total Assets (m CAD) (on 07/31/2015)
58.080
Inception Date
01/18/2002
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILL MILLER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
3.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 355.50 k 55.62 m 3.87
Amgen Inc 225.90 k 43.26 m 3.01
JPMorgan Chase & Co 461.50 k 39.01 m 2.72
Allergan plc 101.25 k 38.33 m 2.67
Exxon Mobil Corp 361.00 k 37.47 m 2.61
Microsoft Corp 649.00 k 35.74 m 2.49
Walt Disney Co/The 242.60 k 34.54 m 2.41
AbbVie Inc 386.50 k 32.39 m 2.26
Pfizer Inc 762.92 k 31.91 m 2.22
SunTrust Banks Inc 556.50 k 29.86 m 2.08
Profile
IA Ecoflex U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in U.S. equity securities.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989