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IA Ecoflex Fidelity True North Fund

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INDALEAS:CN
32.82
CAD
0.00
0.01%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
29.00 - 33.68
1 Yr Return
6.20%
YTD Return
3.20%
Previous Close
32.82
52Wk Range
29.00 - 33.68
1 Yr Return
6.20%
YTD Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
32.8178
Total Assets (m CAD) (on 06/30/2015)
265.800
Inception Date
01/05/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN BINDER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
3.35%
Top Fund Holdings
Name Position Value % of Fund
Fidelity True North Fund 5.70 m 269.51 m 100.00
Profile
IA Ecoflex Fidelity True North Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in Canadian companies, across all market sectors and market capitalizations.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989