Error: Could not add to watchlist. X
+ Watchlist

IA Ecoflex US Equity Fund

IAECUSEL:CN
10.20
CAD
0.02
0.16%
As of 7:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
9.98 - 11.58
1 Yr Return
-0.33%
YTD Return
-10.28%
Previous Close
10.19
52Wk Range
9.98 - 11.58
1 Yr Return
-0.67%
YTD Return
-10.28%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
10.2029
Total Assets (m CAD) (on 03/31/2016)
57.740
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
169.80 k 13.04 m 4.12
110.80 k 11.95 m 3.78
74.90 k 10.91 m 3.45
155.40 k 9.21 m 2.91
96.30 k 8.80 m 2.78
121.40 k 8.10 m 2.56
55.52 k 8.07 m 2.55
183.40 k 7.91 m 2.50
58.40 k 7.78 m 2.46
55.00 k 7.41 m 2.34
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