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IA Ecoflex Select Canadian Fund

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INALECOT:CN
26.63
CAD
0.06
0.24%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.70 - 30.51
1 Yr Return
-10.86%
YTD Return
-2.72%
Previous Close
26.57
52Wk Range
25.70 - 30.51
1 Yr Return
-10.86%
YTD Return
-2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
26.6333
Total Assets (m CAD) (on 06/30/2015)
26.100
Inception Date
01/05/1998
Last Dividend (on 12/31/2014)
-
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
Royal Bank of Canada 22.60 k 1.72 m 6.33
Toronto-Dominion Bank/The 28.80 k 1.56 m 5.74
Bank of Nova Scotia/The 18.50 k 1.18 m 4.32
Valeant Pharmaceuticals Intern 4.60 k 1.15 m 4.23
Canadian National Railway Co 12.70 k 1.08 m 3.96
Manulife Financial Corp 44.80 k 963.65 k 3.54
Suncor Energy Inc 23.74 k 878.47 k 3.23
Bank of Montreal 10.60 k 804.54 k 2.96
BCE Inc 13.59 k 728.91 k 2.68
Canadian Natural Resources Ltd 17.40 k 675.47 k 2.48
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