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IA Ecoflex Canadian Equity Index

ECFLCEIA:CN
22.12
CAD
0.25
1.14%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
19.33 - 22.77
1 Yr Return
12.24%
YTD Return
1.26%
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Previous Close
21.87
52Wk Range
19.33 - 22.77
1 Yr Return
13.16%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/19/2017)
22.1173
Total Assets (m CAD) (on 04/28/2017)
319.848
Inception Date
11/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.91%

Top Fund Holdings

Name Position Value % of Fund
279.51 k 25.40 m 8.50
349.55 k 23.15 m 7.74
226.73 k 16.95 m 5.67
461.51 k 14.08 m 4.71
313.29 k 13.75 m 4.60
145.34 k 13.13 m 4.39
121.31 k 11.72 m 3.92
175.86 k 9.94 m 3.32
161.80 k 9.80 m 3.28
163.80 k 9.51 m 3.18
Profile
IA Ecoflex Canadian Equity Index is an open-end fund incorporated in Canada. The Fund's objective is to obtain high long-term capital appreciation by attempting to reproduce the return of the S&P/TSX 60 index.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989