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IA Ecoflex US Equity Fund

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IAECUSEL:CN
9.98
CAD
0.20
1.94%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.58
1 Yr Return
-2.98%
YTD Return
-12.21%
Previous Close
10.18
52Wk Range
10.00 - 11.58
1 Yr Return
-3.33%
YTD Return
-12.21%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
9.983
Total Assets (m CAD) (on 12/31/2015)
63.250
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
Microsoft Corp 169.80 k 13.04 m 4.12
Exxon Mobil Corp 110.80 k 11.95 m 3.78
Apple Inc 74.90 k 10.91 m 3.45
SunTrust Banks Inc 155.40 k 9.21 m 2.91
JPMorgan Chase & Co 96.30 k 8.80 m 2.78
MetLife Inc 121.40 k 8.10 m 2.56
Walt Disney Co/The 55.52 k 8.07 m 2.55
General Electric Co 183.40 k 7.91 m 2.50
United Parcel Service Inc 58.40 k 7.78 m 2.46
MasterCard Inc 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