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IA Ecoflextra Distinction Prudent

IAECFDSP:CN
15.25
CAD
0.03
0.23%
As of 7:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
14.05 - 15.25
1 Yr Return
8.27%
YTD Return
1.01%
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Previous Close
15.22
52Wk Range
14.05 - 15.25
1 Yr Return
8.11%
YTD Return
1.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/17/2017)
15.2548
Total Assets (m CAD) (on 12/31/2016)
2.140
Inception Date
11/18/2008
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.44%
Expense Ratio
2.84%

Top Fund Holdings

Name Position Value % of Fund
273.40 k 4.03 m 100.00
Profile
IA Ecoflextra Distinction Prudent is an open-end fund incorporated in Canada. The Fund will invest in a diversified portfolio of other mutual funds with an emphasis toward Canadian money market, income and balanced funds. The Fund will also invest in Canadian equity funds and will have a relatively small exposure to international equity funds.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989