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IA Ecoflex Dividends Fund

INDAECOV:CN
45.49
CAD
0.06
0.14%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
37.66 - 45.65
1 Yr Return
11.07%
YTD Return
10.47%
Previous Close
45.43
52Wk Range
37.66 - 45.65
1 Yr Return
9.62%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
45.4902
Total Assets (m CAD) (on 05/31/2016)
290.184
Inception Date
01/05/1998
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
849.48 k 63.57 m 6.33
1.13 m 63.20 m 6.29
977.10 k 49.40 m 4.92
571.26 k 46.36 m 4.61
567.64 k 44.77 m 4.46
946.18 k 42.74 m 4.25
1.16 m 41.82 m 4.16
786.20 k 40.14 m 4.00
842.00 k 35.60 m 3.54
845.80 k 35.44 m 3.53
Profile
IA Ecoflex Dividends Fund is an open-end fund incorporated in Canada. The Fund seeks to generate regular dividends that will be reinvested in the Fund while ensuring the protection of the capital. The Fund invests in common and preferred shares in large Canadian blue chip style companies with a good potential to provide profits and the payment of dividends.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989