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IA Ecoflextra US Equity Sarbit Currency Neutral

IAECFUES:CN
20.39
CAD
0.08
0.39%
As of 7:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
17.87 - 20.47
1 Yr Return
14.07%
YTD Return
2.57%
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Previous Close
20.47
52Wk Range
17.87 - 20.47
1 Yr Return
14.56%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
20.3877
Total Assets (m CAD) (on 01/31/2017)
30.670
Inception Date
12/07/2009
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SARBIT
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.25%

Top Fund Holdings

Name Position Value % of Fund
11.24 m 83.64 m 100.00
Profile
IA Ecoflextra U.S. Equity (Sarbit) Currency Neutral is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in U.S. equity securities. The Fund's 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