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IA Ecoflex US DAQ Index Fund

INDAEUAD:CN
9.51
CAD
0.01
0.15%
As of 7:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
9.26 - 11.30
1 Yr Return
-0.58%
YTD Return
-13.93%
Previous Close
9.49
52Wk Range
9.26 - 11.30
1 Yr Return
-1.09%
YTD Return
-13.93%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
9.5079
Total Assets (m CAD) (on 09/30/2014)
23.060
Inception Date
12/31/1999
Last Dividend (on -)
-
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
2.68%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
440.55 k 68.20 m 100.00
Profile
IA Ecoflex U.S. DAQ Index Fund is an open-end fund incorporated in Canada. The Fund seeks high long-term capital appreciation. The Fund will invest in futures contracts on the NASDAQ 100 index of the US Stock Exchange.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989