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IA Ecoflextra Diversified Security Fund

IAECFDVS:CN
21.63
CAD
0.02
0.11%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
20.78 - 21.94
1 Yr Return
4.09%
YTD Return
0.81%
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Previous Close
21.60
52Wk Range
20.78 - 21.94
1 Yr Return
4.16%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
21.6262
Total Assets (m CAD) (on 01/31/2017)
55.220
Inception Date
01/05/1999
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC R FOURNIER / LOUIS GAGNON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
2.88%
Profile
IA Ecoflextra Classic Diversified Security is an open-end fund incorporated in Canada. The Fund aims to combine capital growth with current income. The Fund invests in a portfolio of diversified asset classes that favors fixed income securities.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989