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IA Ecoflex Diploma Fund

IAECDIPL:CN
13.92
CAD
0.02
0.14%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
13.25 - 14.19
1 Yr Return
4.70%
YTD Return
2.87%
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Previous Close
13.90
52Wk Range
13.25 - 14.19
1 Yr Return
5.04%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
13.9174
Total Assets (m CAD) (on 09/30/2017)
203.956
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
1.61 m 53.52 m 25.10
2.55 m 52.66 m 24.69
1.18 m 20.99 m 9.85
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