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IA Ecoflex Short Term Bonds

IAECSTBD:CN
15.42
CAD
0.01
0.04%
As of 7:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
15.37 - 15.59
1 Yr Return
-1.13%
YTD Return
0.03%
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Previous Close
15.41
52Wk Range
15.37 - 15.59
1 Yr Return
-1.13%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
15.4187
Total Assets (m CAD) (on 11/30/2016)
32.680
Inception Date
01/06/1998
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LALANDE / LOUIS GAGNON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
28.95 k 28.95 m 8.96
23.61 k 24.04 m 7.44
21.69 k 21.94 m 6.79
13.28 k 12.76 m 3.95
10.79 k 10.85 m 3.36
7.19 k 8.06 m 2.50
6.87 k 7.10 m 2.20
6.04 k 7.02 m 2.17
6.25 k 6.71 m 2.08
4.62 k 4.67 m 1.44
Profile
IA Ecoflex Short Term Bonds is an open-end fund incorporated in Canada. The Fund's objective is current income and moderate long-term capital growth. The Fund conforms to a medium- to long-term investment horizon.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989