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IA Ecoflex Diversifed Opportunity Fund

INDALEDD:CN
25.62
CAD
0.08
0.30%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
22.80 - 25.80
1 Yr Return
0.66%
YTD Return
4.46%
Previous Close
25.55
52Wk Range
22.80 - 25.80
1 Yr Return
0.01%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
25.6246
Total Assets (m CAD) (on 05/31/2016)
287.432
Inception Date
01/05/1999
Last Dividend (on 12/31/2015)
-
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
2.83%

Top Fund Holdings

Name Position Value % of Fund
3.31 m 65.80 m 10.25
414.42 k 23.85 m 3.71
20.35 k 20.33 m 3.16
550.00 k 19.33 m 3.01
613.60 k 18.56 m 2.89
221.50 k 15.43 m 2.40
1.17 m 12.85 m 2.00
447.20 k 11.59 m 1.80
9.30 k 9.29 m 1.45
401.50 k 8.95 m 1.39
Profile
IA Ecoflex Diversified Opportunity Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term returns while minimizing risks. The Fund invests in a careful diversification of the asset classes that make up the Fund.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989