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IA Ecoflex Diversifed Security Fund

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INDAEDDS:CN
20.73
CAD
0.04
0.20%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
20.69
52Wk Range
19.33 - 21.11
1 Yr Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.7283
Total Assets (m CAD) (on 05/29/2015)
200.920
Inception Date
01/05/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC R FOURNIER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
IA Dividends Fund 588.26 k 36.94 m 8.85
IA Clarington US Dividend Grow 2.94 m 35.98 m 8.62
Industrial Alliance SRP Short 1.57 m 35.48 m 8.50
CTB 0 07/16/15 28.10 k 28.05 m 6.72
iShares MSCI Eurozone ETF 550.80 k 26.95 m 6.46
CTB 0 04/23/15 18.75 k 18.74 m 4.49
iShares S&P/TSX 60 Index ETF 723.40 k 15.84 m 3.79
Industrial Alliance SRP Intern 673.49 k 14.28 m 3.42
Industrial Alliance SRP Canadi 283.15 k 11.30 m 2.71
CTB 0 05/21/15 10.50 k 10.49 m 2.51
Profile
IA Ecoflex Diversified Security Fund is an open-end fund incorporated in Canada. The Fund seeks to generate regular long-term revenues as well as a certain capital appreciation. The Fund invests in careful diversification of the asset classes (stocks, bonds and mortgage loans).
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989