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IA Ecoflex Diploma Fund

IAECDIPL:CN
13.75
CAD
0.03
0.19%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.52 - 13.75
1 Yr Return
9.09%
YTD Return
1.65%
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Previous Close
13.73
52Wk Range
12.52 - 13.75
1 Yr Return
9.29%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
13.7516
Total Assets (m CAD) (on 12/31/2016)
213.130
Inception Date
05/08/2001
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
3.55%

Top Fund Holdings

Name Position Value % of Fund
414.36 k 85.73 m 40.23
1.61 m 53.13 m 24.94
1.34 m 21.45 m 10.07
Profile
IA Ecoflex Diploma Fund 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