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IA Ecoflex US Equity Fund

IAECUSEL:CN
10.81
CAD
0.07
0.68%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.98 - 11.58
1 Yr Return
-1.73%
YTD Return
-4.97%
Previous Close
10.73
52Wk Range
9.98 - 11.58
1 Yr Return
-3.51%
YTD Return
-4.97%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.8063
Total Assets (m CAD) (on 05/31/2016)
56.734
Inception Date
11/05/2001
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILL MILLER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
3.37%

Top Fund Holdings

Name Position Value % of Fund
91.20 k 12.89 m 4.38
12.61 k 12.19 m 4.14
167.40 k 11.99 m 4.07
188.10 k 9.79 m 3.32
75.10 k 9.21 m 3.13
26.20 k 9.11 m 3.09
88.67 k 9.04 m 3.07
89.60 k 8.89 m 3.02
87.60 k 8.61 m 2.92
213.68 k 8.22 m 2.79
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