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IA Ecoflex Canadian Equity Index

IAECCEQI:CN
22.44
CAD
0.05
0.22%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
20.44 - 22.48
1 Yr Return
7.25%
YTD Return
4.01%
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Previous Close
22.39
52Wk Range
20.44 - 22.48
1 Yr Return
7.92%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
22.4434
Total Assets (m CAD) (on 09/30/2017)
320.083
Inception Date
11/01/2001
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL GROLEAU
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.44%
Expense Ratio
2.95%

Top Fund Holdings

Name Position Value % of Fund
272.81 k 25.69 m 8.06
761.51 k 23.34 m 7.32
345.85 k 22.60 m 7.09
225.03 k 17.55 m 5.51
306.76 k 15.85 m 4.97
141.74 k 14.91 m 4.68
313.29 k 11.87 m 3.72
122.11 k 11.63 m 3.65
163.10 k 10.08 m 3.16
168.30 k 9.83 m 3.08
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