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IA Ecoflextra Canadian Conservative Equity Leon Frazer

IAECFCEL:CN
19.00
CAD
0.22
1.14%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.53 - 19.40
1 Yr Return
23.47%
YTD Return
-0.13%
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Previous Close
19.22
52Wk Range
15.53 - 19.40
1 Yr Return
24.00%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/24/2017)
18.9958
Total Assets (m CAD) (on 01/31/2017)
27.840
Inception Date
11/11/2004
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
J PATRICK L MAGEE / DOUGLAS F J KEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
3.07%

Top Fund Holdings

Name Position Value % of Fund
5.66 m 178.86 m 100.00
Profile
IA Ecoflextra Canadian Conservative Equity Leon Frazer is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund's investment focus to identify individual companies, primarily in Canada or the U.S., which have good earnings/cash flow which can be purchased at a reasonable price.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989