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IA Ecoflex US Equity Index Fund

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INALECOU:CN
14.30
CAD
0.14
0.97%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.82 - 15.40
1 Yr Return
17.04%
YTD Return
6.85%
Previous Close
14.44
52Wk Range
11.82 - 15.40
1 Yr Return
17.04%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.3005
Total Assets (m CAD) (on 07/31/2015)
60.500
Inception Date
01/05/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY CHRISPIN
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%
Profile
IA Ecoflex U.S. Equity Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide medium and long-term capital appreciation. The Fund invests in US equity securities that reproduce the return of the Standard and Poor's 500 Index.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989