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IA Ecoflextra Fidelity True North

IAECFFTN:CN
34.61
CAD
0.19
0.54%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
33.43 - 35.92
1 Yr Return
2.27%
YTD Return
-0.45%
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Previous Close
34.42
52Wk Range
33.43 - 35.92
1 Yr Return
2.54%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/18/2017)
34.6053
Total Assets (m CAD) (on 08/31/2017)
279.052
Inception Date
01/05/1999
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME LEMIEUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
3.33%

Top Fund Holdings

Name Position Value % of Fund
5.89 m 286.34 m 100.00
Profile
IA Ecoflextra Fidelity True North is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in Canadian equity securities. The Fund's investment style is growth 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