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IA Ecoflex Bonds Fund

IAECOIFB:CN
28.45
CAD
0.05
0.17%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
28.15 - 29.56
1 Yr Return
-0.07%
YTD Return
0.19%
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Previous Close
28.40
52Wk Range
28.15 - 29.56
1 Yr Return
0.19%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/17/2017)
28.4496
Total Assets (m CAD) (on 12/31/2016)
311.190
Inception Date
02/15/1993
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LALANDE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
116.95 m 1.21 b 42.20
153.15 k 152.96 m 5.32
84.47 k 94.09 m 3.27
92.46 k 90.73 m 3.16
72.23 k 89.80 m 3.12
61.78 k 87.18 m 3.03
73.65 k 80.08 m 2.79
80.30 k 79.80 m 2.78
49.08 k 64.13 m 2.23
55.81 k 55.88 m 1.94
Profile
IA Ecoflex Bonds Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize the interest income returns and capital appreciation of a diversified portfolio of quality bond securities. The Fund invests in bonds, coupons and other high quality debt securities from the private sector and the federal and provincial governments.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989