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IA Ecoflextra Global Dividend Dynamic

IAECFGDG:CN
17.62
CAD
0.01
0.05%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.30 - 17.77
1 Yr Return
12.47%
YTD Return
4.73%
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Previous Close
17.61
52Wk Range
15.30 - 17.77
1 Yr Return
11.06%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
17.6222
Total Assets (m CAD) (on 05/31/2016)
76.900
Inception Date
11/21/2006
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.27%

Top Fund Holdings

Name Position Value % of Fund
4.59 m 77.03 m 100.00
Profile
IA Ecoflextra Global Dividend (Dynamic) is an open-end fund incorporated in Canada. The Fund invests in global equity securities that generate or will eventually generate regular dividends (which will be reinvested in the Fund) while ensuring long-term capital growth. The Fund investment style is value.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989