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IA Ecoflex Diploma Elementary

IAECDIPE:CN
16.61
CAD
0.03
0.15%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
15.07 - 16.72
1 Yr Return
8.07%
YTD Return
3.75%
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Previous Close
16.58
52Wk Range
15.07 - 16.72
1 Yr Return
7.95%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
16.6097
Total Assets (m CAD) (on 04/28/2017)
764.190
Inception Date
08/27/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.53%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 285.14 m 40.21
6.42 m 212.07 m 29.91
4.45 m 71.38 m 10.07
Profile
IA Ecoflex Diploma Elementary is an open-end fund incorporated in Canada. The Fund combines capital growth with current income. The Fund invests in a fixed asset mix which diversifies the risk between the asset classes. The Fund conforms to a medium- and long-term investment horizon.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989