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IA Ecoflex Canadian Conservative Equity Leon Frazer

IAECCELF:CN
18.60
CAD
0.03
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
17.35 - 18.92
1 Yr Return
3.47%
YTD Return
0.19%
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Previous Close
18.57
52Wk Range
17.35 - 18.92
1 Yr Return
3.95%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
18.5983
Total Assets (m CAD) (on 09/30/2017)
155.568
Inception Date
11/08/2004
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS F J KEE / TERRY THIB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
3.17%

Top Fund Holdings

Name Position Value % of Fund
5.20 m 159.97 m 100.05
Profile
IA Ecoflex Canadian Conservative Equity (Leon Frazer) is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in Canadian equity securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989