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IA Ecoflex Money Market Fund
ECOMMDB:CN
17.08
CAD
0.00
0.00%
As of 7:59 AM EDT 7/19/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
305.408
Inception Date
02/01/1994
52Wk Range
17.06 - 17.08
Previous Close
17.08
52Wk Range
17.06 - 17.08
1 Yr Return
0.13%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
305.408
Inception Date
02/01/1994
Fund Managers
LOUIS GAGNON / CHRISTIAN POULIOT
Current Mgmt Fee
-
Expense Ratio
1.59%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| LW291900:COR CTB 0 06/01/17 | 121.00 k | 120.73 m | 34.46 |
| QZ328724:COR CTB 0 02/23/17 | 98.65 k | 98.59 m | 28.14 |
| AL293486:COR CTB 0 05/18/17 | 29.70 k | 29.64 m | 8.46 |
| LW017976:COR CTB 0 05/04/17 | 25.00 k | 24.96 m | 7.12 |
| LW625150:COR CTB 0 06/29/17 | 25.00 k | 24.93 m | 7.12 |
| AL741169:COR CTB 0 06/15/17 | 17.85 k | 17.81 m | 5.08 |
| QZ932068:COR CTB 0 04/20/17 | 14.95 k | 14.93 m | 4.26 |
| QZ624480:COR CTB 0 03/23/17 | 14.05 k | 14.04 m | 4.01 |
| JK706267:COR CTB 0 04/06/17 | 4.35 k | 4.34 m | 1.24 |
| JV631996:COR CTB 0 01/12/17 | 300.00 | 299.96 k | 0.09 |
Profile
IA Ecoflex Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to maintain excellent capital protection and a high level of liquidity, while maximizing the total return. The Fund invests in quality securities with maturities of under one year, guaranteed by the provinces, governments and certain companies.
Address
Industrial Alliance Mutual Funds Inc160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989 Website
www.iaclarington.com