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IA Ecoflex Canadian Equity Index

ECFLCEIA:CN
23.50
CAD
0.11
0.47%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
21.39 - 23.72
1 Yr Return
8.29%
YTD Return
0.54%
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Previous Close
23.61
52Wk Range
21.39 - 23.72
1 Yr Return
7.39%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/19/2018)
23.5005
Total Assets (m CAD) (on 05/31/2018)
354.290
Inception Date
11/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL GROLEAU
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
274.91 k 27.36 m 8.10
841.51 k 26.88 m 7.96
348.65 k 25.49 m 7.55
226.93 k 18.01 m 5.33
312.99 k 13.92 m 4.12
141.44 k 13.32 m 3.94
319.26 k 12.94 m 3.83
122.61 k 11.93 m 3.53
83.52 k 9.50 m 2.81
171.00 k 9.48 m 2.81
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