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IA Ecoflex Select Canadian Fund

INALECOT:CN
26.46
CAD
0.21
0.79%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
21.61 - 26.68
1 Yr Return
1.14%
YTD Return
10.62%
Previous Close
26.67
52Wk Range
21.61 - 26.68
1 Yr Return
0.86%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/25/2016)
26.4569
Total Assets (m CAD) (on 05/31/2016)
13.399
Inception Date
01/05/1998
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LALANDE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.44%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
16.90 k 1.26 m 6.51
21.70 k 1.22 m 6.26
850.00 849.51 k 4.37
13.10 k 831.46 k 4.28
10.00 k 811.60 k 4.18
36.30 k 667.19 k 3.43
18.14 k 655.98 k 3.38
8.20 k 646.73 k 3.33
11.90 k 498.61 k 2.57
5.00 k 485.10 k 2.50
Profile
IA Ecoflex Select Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks to provide capital growth and maximum tax deferral. The Fund invests in common stocks from large Canadian companies, several of which are found on the TSE 35 financial index.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989