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IA Ecoflex US Equity Fund

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IAECUSEL:CN
10.55
CAD
0.00
0.03%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.55
52Wk Range
8.24 - 10.64
1 Yr Return
25.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.5494
Total Assets (m CAD) (on 05/29/2015)
54.110
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
iShares Russell 2000 ETF 81.40 k 12.84 m 4.53
Apple Inc 71.10 k 11.22 m 3.96
Kraft Foods Group Inc 80.37 k 8.88 m 3.14
AbbVie Inc 112.40 k 8.35 m 2.95
Amgen Inc 40.73 k 8.26 m 2.92
Microsoft Corp 150.40 k 7.76 m 2.74
Allergan plc 19.95 k 7.53 m 2.66
PepsiCo Inc 54.30 k 6.59 m 2.33
Walt Disney Co/The 48.52 k 6.45 m 2.28
Pfizer Inc 140.28 k 6.19 m 2.19
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