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IA Ecoflex Canadian Equity Value Fund

IAECOIFA:CN
45.20
CAD
0.00
0.00%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
37.65 - 45.24
1 Yr Return
19.07%
YTD Return
2.66%
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Previous Close
45.20
52Wk Range
37.65 - 45.24
1 Yr Return
20.98%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/17/2017)
45.2009
Total Assets (m CAD) (on 10/31/2016)
127.086
Inception Date
02/15/1993
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT P FARLEY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.51%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
123.75 k 11.25 m 4.63
160.30 k 10.62 m 4.37
100.30 k 7.50 m 3.09
71.70 k 6.48 m 2.67
262.00 k 6.26 m 2.58
131.34 k 5.77 m 2.37
55.45 k 5.35 m 2.20
81.20 k 4.19 m 1.72
35.65 k 3.91 m 1.61
89.40 k 3.83 m 1.57
Profile
IA Ecoflex Canadian Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks long term capital growth. The Fund invests in Canadian equity securities. The Fund uses value as its investment style.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989