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IA Ecoflextra SRI Balanced Inhance

IAECFSRI:CN
13.89
CAD
0.05
0.39%
As of 7:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
12.72 - 13.83
1 Yr Return
8.55%
YTD Return
2.22%
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Previous Close
13.83
52Wk Range
12.72 - 13.83
1 Yr Return
8.85%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
13.8858
Total Assets (m CAD) (on 01/31/2017)
3.410
Inception Date
12/07/2009
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.67%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 16.89 m 100.00
Profile
IA Ecoflextra SRI Balanced (Inhance) is an open-end fund incorporated in Canada. The Fund Aims to obtain long-term capital growth with moderate risk. The Fund invests in Canadian and foreign equity securities as well as Canadian bonds, responding to social investment criteria established by the advisor. 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