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IA Ecoflex Diversifed Opportunity Fund

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INDALEDD:CN
24.58
CAD
0.00
0.02%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.82 - 26.12
1 Yr Return
1.40%
YTD Return
1.58%
Previous Close
24.59
52Wk Range
22.82 - 26.12
1 Yr Return
1.40%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
24.5808
Total Assets (m CAD) (on 06/30/2015)
630.000
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
2.83%
Top Fund Holdings
Name Position Value % of Fund
Industrial Alliance SRP Canadi 1.87 m 74.63 m 11.69
Industrial Alliance SRP Intern 2.89 m 61.26 m 9.60
Industrial Alliance SRP Global 3.53 m 61.00 m 9.56
CTB 0 07/16/15 53.50 k 53.41 m 8.37
IA Dividends Fund 555.49 k 34.88 m 5.46
Industrial Alliance SRP Short 1.39 m 31.50 m 4.94
iShares MSCI India ETF 603.60 k 24.49 m 3.84
iShares S&P/TSX 60 Index ETF 1.09 m 23.76 m 3.72
CTB 0 09/10/15 17.85 k 17.81 m 2.79
CTB 0 07/30/15 8.40 k 8.38 m 1.31
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