Error: Could not add to watchlist. X
+ Watchlist

IA Ecoflex US Equity Fund

IAECUSEL:CN
10.69
CAD
0.02
0.23%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.98 - 11.58
1 Yr Return
-0.01%
YTD Return
-5.95%
Previous Close
10.72
52Wk Range
9.98 - 11.58
1 Yr Return
6.36%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
10.6945
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
96.40 k 11.99 m 4.12
13.01 k 11.71 m 4.02
98.97 k 11.39 m 3.91
167.40 k 11.14 m 3.83
99.60 k 10.78 m 3.70
171.40 k 10.14 m 3.48
84.00 k 8.65 m 2.97
86.60 k 8.36 m 2.87
70.80 k 8.11 m 2.79
60.90 k 7.58 m 2.60
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