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IA Ecoflex Global Health Care Renaissance

IAECGHRE:CN
33.69
CAD
0.07
0.21%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
28.87 - 34.35
1 Yr Return
9.27%
YTD Return
11.70%
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Previous Close
33.76
52Wk Range
28.87 - 34.35
1 Yr Return
10.58%
YTD Return
11.70%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
33.6878
Total Assets (m CAD) (on 04/28/2017)
140.258
Inception Date
11/05/2001
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NORMAN JOHN BOERSMA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.34%
Expense Ratio
3.75%

Top Fund Holdings

Name Position Value % of Fund
2.46 m 133.29 m 100.00
Profile
IA Ecoflex Global Health Care (Renaissance) is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests in the health care sector.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989